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Javaki Design Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Javaki Design Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 3.94 M. The most recent charge was created on 24 Jun 2003 in favour of The Czoroaspricum C0-Op Namk Ltd for Rs 2.38 M and is closed.

Charges Breakdown by Lending Institutions

  • The Czoroaspricum C0-Op Namk Ltd : 0.26 Cr
  • Shreeji Bhatia Co-Op Bank Ltd : 0.10 Cr
  • Th Zoroastrianco-Op Banktd : 0.04 Cr
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₹39.42 lakh

3

The Czoroaspricum C0-Op Namk Ltd

Satisfaction

06 Mar 2019

₹9.60 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90164265 View DetailsShreeji Bhatia Co-Op Bank Ltd₹ 9.60 15 Jul 2002-06 Mar 2019 Satisfied 960000.0
90164368 View DetailsThe Czoroaspricum C0-Op Namk Ltd₹ 23.75 24 Jun 2003-05 Mar 2019 Satisfied 2375000.0
90163768 View DetailsTh Zoroastrianco-Op Banktd₹ 3.57 23 Sep 1998-05 Mar 2019 Satisfied 357000.0
90163120 View DetailsThe Czoroaspricum C0-Op Namk Ltd₹ 2.50 10 Mar 1995-05 Mar 2019 Satisfied 250000.0
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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

Verified entity values are shown only after access is granted.

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.