Jayatma Cotton Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jayatma Cotton Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.24 Cr and 3 satisfied charges worth Rs 3.65 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 03 Jun 2021 in favour of Hdfc Bank Limited for Rs 1.40 M and is open.
Charges Breakdown by Lending Institutions
- Others : 5.10 Cr
- Hdfc Bank Limited : 0.14 Cr
₹5.24 crore
₹3.65 crore
4
Others
Modification
24 Mar 2022
₹5.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10469096 View Details | Punjab National Bank | ₹ 2.00 | 09 Dec 2013 | - | 05 May 2016 | Satisfied |
| 10192765 View Details | Punjab National Bank | ₹ 0.75 | 08 Dec 2009 | - | 02 Nov 2015 | Satisfied |
| 90100015 View Details | The Surandranagar People'S Co - Op Bank Ltd. | ₹ 0.90 | 28 Mar 2005 | - | 13 Nov 2008 | Satisfied |
| 100452032 View Details | Hdfc Bank Limited | ₹ 0.14 | 03 Jun 2021 | - | - | Open |
| 10192766 View Details | Others | ₹ 5.10 | 08 Dec 2009 | 24 Mar 2022 | - | 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.