Jhamb Cottons Private Limited - Loans (Charges)
Founded in 1997 and headquartered in Punjab, India.
1997 Ludhiana, Punjab (India) Inactive
Jhamb Cottons Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jhamb Cottons Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 12.61 Cr. The most recent charge was created on 14 Aug 2012 in favour of Icici Bank Limited for Rs 5.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 5.00 Cr
- State Bank Of India : 4.61 Cr
- Canara Bank : 3.00 Cr
-
₹12.61 crore
3
Icici Bank Limited
Satisfaction
18 Dec 2013
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10373418 View Details | Icici Bank Limited | ₹ 5.00 | 14 Aug 2012 | - | 18 Dec 2013 | Satisfied |
| 10129424 View Details | State Bank Of India | ₹ 4.61 | 24 Oct 2008 | 16 Dec 2009 | 01 Sep 2012 | Satisfied |
| 90312310 View Details | Canara Bank | ₹ 1.50 | 16 Aug 2005 | - | 19 Dec 2009 | Satisfied |
| 90174582 View Details | Canara Bank | ₹ 1.50 | 16 Aug 2005 | - | 19 Dec 2009 | 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.