Jayanarayan Textiles Private Limited - Loans (Charges)
Founded in 1983 and headquartered in Maharashtra, India.
1983 Sangli, Maharashtra (India) Converted to LLP
Jayanarayan Textiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jayanarayan Textiles Private Limited has 23 charges registered with the Registrar of Companies: 23 satisfied charges worth Rs 1.40 Cr. The most recent charge was created on 31 Mar 2001 in favour of The Sangli Bank Ltd and is closed.
Charges Breakdown by Lending Institutions
- The Sangli Urban Co-Op Bank Ltd : 0.67 Cr
- Shri Parshwanath Co-Op. Bank Ltd : 0.50 Cr
- Sangli Urban Co-Op Bank Ltd : 0.13 Cr
- The Sangli Urban Co-Op Bank : 0.10 Cr
- The Sangli Bank Ltd : 0.00 Cr
-
₹139.75 lakh
8
Shri Parshwanath Co-Op. Bank Ltd
Satisfaction
08 Jul 2015
₹10.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90090103 View Details | Sangli Urban Co-Op Bank Ltd | ₹ 13.00 | 18 Feb 1995 | - | 08 Jul 2015 | Satisfied |
| 90084143 View Details | The Sangli Urban Co-Op Bank Ltd | ₹ 10.00 | 20 Jul 1994 | - | 08 Jul 2015 | Satisfied |
| 90084093 View Details | The Sangli Urban Co-Op Bank Ltd | ₹ 13.00 | 25 Mar 1994 | - | 08 Jul 2015 | Satisfied |
| 90087827 View Details | The Sangli Urban Co-Op Bank Ltd | ₹ 3.75 | 12 Mar 1994 | - | 08 Jul 2015 | Satisfied |
| 90083509 View Details | The Sangli Urban Co-Op Bank Ltd | ₹ 40.00 | 06 Jan 1988 | 11 Mar 1994 | 08 Jul 2015 | Satisfied |
| 90083481 View Details | The Sangli Urban Co-Op Bank | ₹ 10.00 | 27 Jul 1987 | - | 08 Jul 2015 | Satisfied |
| 90083978 View Details | Shri Parshwanath Co-Op. Bank Ltd | ₹ 50.00 | 17 Jun 1993 | - | 07 Jul 2015 | Satisfied |
| 90085742 View Details | The Sangli Bank Ltd | ₹ 0.00 | 31 Mar 2001 | - | 19 May 2006 | Satisfied |
| 90085102 View Details | The Sangli Bank Ltd | ₹ 0.00 | 30 Jun 1999 | - | 19 May 2006 | Satisfied |
| 90084915 View Details | The Sangli Bank Ltd | ₹ 0.00 | 15 Oct 1998 | - | 19 May 2006 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.