Jayram Textiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jayram Textiles Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 8.79 Cr and 5 satisfied charges worth Rs 12.97 Cr. The most recent charge was created on 29 Oct 2020 for Rs 4.40 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 8.79 Cr
₹879.00 lakh
₹1,296.75 lakh
3
West Bengal Financial Corporation
Modification
13 Feb 2024
₹440.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100042755 View Details | Others | ₹ 450.00 | 12 Jul 2016 | 13 Aug 2019 | 13 Aug 2020 | Satisfied |
| 100267091 View Details | Others | ₹ 298.75 | 31 Mar 2019 | - | 26 Aug 2019 | Satisfied |
| 10356353 View Details | West Bengal Financial Corporation | ₹ 470.00 | 20 Apr 2012 | 19 May 2014 | 11 Jan 2018 | Satisfied |
| 10361000 View Details | The Royal Bank Of Scotland N.V | ₹ 60.00 | 25 May 2012 | - | 04 Oct 2017 | Satisfied |
| 90246943 View Details | West Bengal Financial Corporation | ₹ 18.00 | 15 Feb 1999 | 31 Jul 2003 | 17 Mar 2005 | Satisfied |
| 100387125 View Details | Others | ₹ 440.00 | 29 Oct 2020 | 13 Feb 2024 | - | Open |
| 100391460 View Details | Others | ₹ 439.00 | 24 Jul 2020 | - | - | 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.