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Jatin Malik Couture Llp loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Jatin Malik Couture Llp has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.00 M and 2 satisfied charges worth Rs 3.00 M. The lender named on its open charges is P K A Capital Private Limited. The most recent charge was created on 13 Mar 2023 in favour of P K A Capital Private Limited for Rs 1.00 M and is open.

Charges Breakdown by Lending Institutions

  • P K A Capital Private Limited : 0.50 Cr

₹50.00 lakh

₹30.00 lakh

2

P K A Capital Private Limited

Satisfaction

03 Apr 2023

₹15.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100631437 View DetailsP K A Capital Private Limited₹ 15.00 19 Apr 2022-03 Apr 2023 Satisfied 1500000.0
100265138 View DetailsNipun Securities Limited₹ 15.00 08 May 2019-28 Mar 2022 Satisfied 1500000.0
100704605 View DetailsP K A Capital Private Limited₹ 10.00 13 Mar 2023-- Open 1000000.0
100661438 View DetailsP K A Capital Private Limited₹ 40.00 24 Nov 2022-- Open 4000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.