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J.B.Textile Industries Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

J.B.Textile Industries Private Limited has 10 charges registered with the Registrar of Companies: 8 open charges worth Rs 1.54 Cr and 2 satisfied charges worth Rs 1.32 Cr. The largest open charges are held by Centreal Bank Of India; and Central Bank Of India. The most recent charge was created on 04 Dec 1995 in favour of Centreal Bank Of India; for Rs 2.00 M and is open.

Charges Breakdown by Lending Institutions

  • Centreal Bank Of India; : 1.47 Cr
  • Central Bank Of India : 0.08 Cr

₹154.00 lakh

₹132.00 lakh

4

The State Industrial And Investment Cor. Of Maharashtra Ltd.

Satisfaction

25 Oct 2012

₹52.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90346281 View DetailsThe State Industrial And Investment Cor. Of Maharashtra Ltd.₹ 80.00 21 Aug 1987-25 Oct 2012 Satisfied 8000000.0
80065817 View DetailsThe State Industrial And Investment Corporation Of Maharashtra Limited₹ 52.00 20 Jan 1981-25 Oct 2012 Satisfied 5200000.0
90347556 View DetailsCentreal Bank Of India;₹ 20.00 04 Dec 199504 Dec 1995- Open 2000000.0
90346745 View DetailsCentreal Bank Of India;₹ 2.50 04 Dec 1995-- Open 250000.0
90348136 View DetailsCentreal Bank Of India;₹ 39.00 17 Feb 199404 Dec 1995- Open 3900000.0
90347528 View DetailsCentreal Bank Of India;₹ 4.50 17 Feb 1994-- Open 450000.0
90346624 View DetailsCentreal Bank Of India;₹ 4.50 17 Feb 1994-- Open 450000.0
90348003 View DetailsCentreal Bank Of India;₹ 40.00 03 Mar 1990-- Open 4000000.0
90347955 View DetailsCentreal Bank Of India;₹ 36.00 19 Dec 1988-- Open 3600000.0
90347387 View DetailsCentral Bank Of India₹ 7.50 16 Aug 1984-- Open 750000.0
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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

Verified entity values are shown only after access is granted.

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.