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Jik Industries Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Jik Industries Limited has 25 charges registered with the Registrar of Companies: 25 satisfied charges worth Rs 98.49 Cr. The most recent charge was created on 07 Nov 2003 in favour of Canara Bank for Rs 12.45 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Stressed Assets Stabilisation Fund : 26.00 Cr
  • Canara Bank : 23.65 Cr
  • Bank Of India : 14.36 Cr
  • Life Insurence Corporation Of India : 9.75 Cr
  • Indust. Devel. Bank Of India. : 8.30 Cr
  • Others : 16.43 Cr

₹0.09 crore

₹98.49 crore

15

Stressed Assets Stabilisation Fund

Satisfaction

02 Feb 2012

₹0.25 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90153879 View DetailsMandvi Co-Op Bank Ltd.₹ 1.00 04 Feb 2002-02 Feb 2012 Satisfied 10000000.0
90153414 View DetailsMandvi Co-Op. Bank Limited₹ 0.25 10 Sep 1997-02 Feb 2012 Satisfied 2500000.0
90153387 View DetailsMandvi Co-Op. Bank Ltd.₹ 0.25 11 Jun 1997-02 Feb 2012 Satisfied 2500000.0
90153344 View DetailsMandvi Co-Op. Bank Limited₹ 0.25 16 Jan 1997-02 Feb 2012 Satisfied 2500000.0
90153885 View DetailsThe Malad Sahakari Bank Ltd..₹ 1.00 28 Mar 2002-14 Nov 2009 Satisfied 10000000.0
90153835 View DetailsAsset Reconstruction Company (India) Ltd₹ 2.25 29 Aug 200113 Mar 200829 Sep 2009 Satisfied 22500000.0
90154282 View DetailsUnion Bank Of India₹ 0.40 06 Mar 200030 Mar 200008 Sep 2009 Satisfied 4000000.0
80054584 View DetailsCanara Bank₹ 12.45 07 Nov 200329 Jul 200409 Jul 2009 Satisfied 124500000.0
90153994 View DetailsCanara Bank₹ 11.20 07 Nov 200320 May 200409 Jun 2009 Satisfied 112000000.0
90153373 View DetailsKarnataka Bank Limited₹ 0.50 24 Apr 199711 Dec 200024 Jan 2008 Satisfied 5000000.0
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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.