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Jaydeep Texturisers Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (β‚Ή)

Jaydeep Texturisers Pvt Ltd has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 3.56 M. The open charge is held by The Surat Peoples's Co-Op Bank Ltd. The most recent charge was created on 27 May 1995 in favour of The Surat Peoples's Co-Op Bank Ltd for Rs 3.56 M and is open.

Charges Breakdown by Lending Institutions

  • The Surat Peoples'S Co-Op Bank Ltd : 0.36 Cr

β‚Ή35.60 lakh

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1

The Surat Peoples's Co-Op Bank Ltd

Creation

27 May 1995

β‚Ή35.60 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90096369 View DetailsThe Surat Peoples'S Co-Op Bank Ltdβ‚Ή 35.60 27 May 1995-- Open 3560000.0
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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

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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.