Jay Vee Textiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jay Vee Textiles Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 4.35 Cr. The largest open charges are held by Hdfc Bank Limited and State Bank Of India. The most recent charge was created on 21 Feb 2024 for Rs 1.00 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 2.13 Cr
- Others : 1.35 Cr
- State Bank Of India : 0.87 Cr
₹434.97 lakh
-
3
Hdfc Bank Limited
Creation
21 Feb 2024
₹10.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100906237 View Details | Others | ₹ 10.00 | 21 Feb 2024 | - | - | Open |
| 100703208 View Details | Hdfc Bank Limited | ₹ 10.00 | 21 Jan 2023 | - | - | Open |
| 100670340 View Details | Hdfc Bank Limited | ₹ 190.00 | 13 Jan 2023 | 03 Mar 2023 | - | Open |
| 100494459 View Details | Hdfc Bank Limited | ₹ 12.57 | 03 Sep 2021 | - | - | Open |
| 100127490 View Details | State Bank Of India | ₹ 10.00 | 08 Sep 2017 | - | - | Open |
| 100118177 View Details | Others | ₹ 125.40 | 29 Jul 2017 | - | - | Open |
| 90040032 View Details | State Bank Of India | ₹ 77.00 | 02 May 2005 | 25 Oct 2021 | - | 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.