Jathar Textiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jathar Textiles Private Limited has 9 charges registered with the Registrar of Companies: 2 open charges worth Rs 9.00 Cr and 7 satisfied charges worth Rs 19.15 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 21 Apr 2016 in favour of Bank Of India for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 9.00 Cr
₹900.00 lakh
₹1,914.98 lakh
2
Bank Of India
Satisfaction
09 Jun 2016
₹55.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10429815 View Details | Bank Of India | ₹ 520.38 | 02 May 2013 | - | 09 Jun 2016 | Satisfied |
| 10234617 View Details | Bank Of India | ₹ 55.00 | 29 Jun 2010 | - | 09 Jun 2016 | Satisfied |
| 90093456 View Details | Bank Of India | ₹ 193.60 | 21 Dec 2002 | - | 09 Jun 2016 | Satisfied |
| 10213866 View Details | Bank Of India | ₹ 300.00 | 23 Mar 2010 | - | 12 May 2016 | Satisfied |
| 10213867 View Details | Bank Of India | ₹ 300.00 | 23 Mar 2010 | - | 12 May 2016 | Satisfied |
| 10213868 View Details | Bank Of India | ₹ 300.00 | 23 Mar 2010 | - | 12 May 2016 | Satisfied |
| 10007563 View Details | Bank Of India Limited | ₹ 246.00 | 26 Jun 2006 | 27 Jun 2006 | 12 May 2016 | Satisfied |
| 100025152 View Details | Bank Of India | ₹ 500.00 | 21 Apr 2016 | 02 May 2016 | - | Open |
| 10234398 View Details | Bank Of India | ₹ 400.00 | 29 Jun 2010 | - | - | 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.