Jimtex Pvt Ltd - Loans (Charges)
Founded in 1982 and headquartered in Maharashtra, India.
1982 Mumbai, Maharashtra (India) Active
Jimtex Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jimtex Pvt Ltd has 16 charges registered with the Registrar of Companies: 7 open charges worth Rs 87.41 Cr and 9 satisfied charges worth Rs 6.63 Cr. The lender named on its open charges is The Saraswat Co-Op. Bank Ltd. The most recent charge was created on 27 Sep 2024 for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 87.36 Cr
- The Saraswat Co-Op. Bank Ltd : 0.05 Cr
₹8,741.00 lakh
₹663.10 lakh
3
Others
Creation
27 Sep 2024
₹500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100068212 View Details | Others | ₹ 500.00 | 05 Dec 2016 | - | 26 Sep 2019 | Satisfied |
| 90188839 View Details | Central Bank Of India | ₹ 70.00 | 30 Mar 2001 | - | 18 Sep 2019 | Satisfied |
| 90188719 View Details | Central Bank Of India | ₹ 18.00 | 24 Feb 1998 | - | 18 Sep 2019 | Satisfied |
| 90185774 View Details | Central Bank Of India | ₹ 12.50 | 11 Nov 1991 | - | 18 Sep 2019 | Satisfied |
| 90185534 View Details | Central Bank Of India | ₹ 5.00 | 06 Dec 1989 | 28 Sep 1991 | 18 Sep 2019 | Satisfied |
| 90185051 View Details | Central Bank Of India | ₹ 18.00 | 24 Feb 1986 | 28 Sep 1991 | 18 Sep 2019 | Satisfied |
| 90183888 View Details | Central Bank Of India | ₹ 13.20 | 19 Jun 1985 | 25 Oct 1989 | 18 Sep 2019 | Satisfied |
| 90184971 View Details | Central Bank Of India | ₹ 13.20 | 19 Jun 1985 | 19 Feb 1992 | 18 Sep 2019 | Satisfied |
| 90188189 View Details | Central Bank Of India | ₹ 13.20 | 19 Jun 1985 | - | 18 Sep 2019 | Satisfied |
| 101011754 View Details | Others | ₹ 500.00 | 27 Sep 2024 | - | - | 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.