Jasmin Texfab Private Limited - Loans (Charges)
Founded in 2022 and headquartered in Gujarat, India.
2022 Surat, Gujarat (India) Active
Jasmin Texfab Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jasmin Texfab Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 26.08 Cr. The lender named on its open charges is The Sutex Co-Operative Bank Ltd.. The most recent charge was created on 13 Oct 2023 for Rs 6.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 16.33 Cr
- The Sutex Co-Operative Bank Ltd. : 9.75 Cr
₹26.08 crore
-
2
The Sutex Co-Operative Bank Ltd.
Creation
13 Oct 2023
₹6.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100822403 View Details | Others | ₹ 6.50 | 13 Oct 2023 | - | - | Open |
| 100764945 View Details | The Sutex Co-Operative Bank Ltd. | ₹ 9.75 | 27 Jun 2023 | - | - | Open |
| 100713018 View Details | Others | ₹ 6.00 | 15 Apr 2023 | - | - | Open |
| 100713019 View Details | Others | ₹ 3.83 | 15 Apr 2023 | - | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.