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Jay Bhojal Texhub Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Jay Bhojal Texhub Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.18 Cr and 3 satisfied charges worth Rs 2.43 Cr. The lender named on its open charges is The South Indian Bank Limited. The most recent charge was created on 27 Nov 2023 in favour of The South Indian Bank Limited for Rs 0.39 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 2.14 Cr
  • The South Indian Bank Limited : 0.04 Cr

₹217.58 lakh

₹242.50 lakh

2

Others

Modification

27 Nov 2024

₹213.68 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100189651 View DetailsOthers₹ 75.00 31 May 201820 Oct 202219 Oct 2023 Satisfied 7500000.0
100170797 View DetailsOthers₹ 147.50 23 Aug 201706 Oct 202210 Oct 2023 Satisfied 14750000.0
100392493 View DetailsOthers₹ 20.00 09 Sep 2020-01 Sep 2022 Satisfied 2000000.0
100820914 View DetailsThe South Indian Bank Limited₹ 3.90 27 Nov 2023-- Open 390000.0
100791358 View DetailsOthers₹ 213.68 03 Oct 202327 Nov 2024- Open 21368000.0
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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.