Jda Texworld Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jda Texworld Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.66 Cr and 1 satisfied charge worth Rs 4.50 M. The most recent charge was created on 23 Mar 2021 for Rs 1.66 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1.66 Cr
₹165.60 lakh
₹45.00 lakh
2
Others
Modification
02 Jan 2025
₹165.60 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100163281 View Details | Lakshmi Vilas Bank Limited | ₹ 45.00 | 25 Jan 2018 | - | 26 Mar 2021 | Satisfied |
| 100444447 View Details | Others | ₹ 165.60 | 23 Mar 2021 | 02 Jan 2025 | - | 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.