Jhilimili Textile Private Limited - Loans (Charges)
Founded in 2017 and headquartered in Odisha, India.
2017 Bhubaneswar, Odisha (India) Active
Jhilimili Textile Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jhilimili Textile Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.30 Cr and 2 satisfied charges worth Rs 7.15 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 05 Feb 2021 for Rs 4.65 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 3.30 Cr
₹330.00 lakh
₹714.73 lakh
2
Others
Satisfaction
07 May 2025
₹464.73 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100418597 View Details | Others | ₹ 464.73 | 05 Feb 2021 | 13 Nov 2023 | 07 May 2025 | Satisfied |
| 100172354 View Details | Others | ₹ 250.00 | 06 Jan 2018 | - | 05 Aug 2019 | Satisfied |
| 100241445 View Details | Hdfc Bank Limited | ₹ 330.00 | 17 Jan 2019 | 31 Jan 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.