Jaymala Spintex Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jaymala Spintex Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 91.07 Cr. The most recent charge was created on 12 Apr 2013 in favour of Bank Of Baroda for Rs 43.97 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 91.07 Cr
-
₹91.07 crore
1
Bank Of Baroda
Satisfaction
11 Sep 2020
₹43.97 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10424062 View Details | Bank Of Baroda | ₹ 43.97 | 12 Apr 2013 | - | 11 Sep 2020 | Satisfied |
| 10290309 View Details | Bank Of Baroda | ₹ 23.55 | 29 Apr 2011 | - | 12 Dec 2012 | Satisfied |
| 10290308 View Details | Bank Of Baroda | ₹ 23.55 | 27 Apr 2011 | - | 12 Dec 2012 | Satisfied |
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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.