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Jisons Pattern Works Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Jisons Pattern Works Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 8.22 M and 1 satisfied charge worth Rs 4.30 M. The most recent charge was created on 29 Feb 2024 for Rs 3.03 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 0.82 Cr

₹82.18 lakh

₹43.00 lakh

1

Others

Creation

29 Feb 2024

₹30.29 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100490982 View DetailsOthers₹ 43.00 08 Oct 2021-10 Oct 2022 Satisfied 4300000.0
100883387 View DetailsOthers₹ 30.29 29 Feb 2024-- Open 3029060.0
100617261 View DetailsOthers₹ 51.89 27 Jul 2022-- Open 5189000.0
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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

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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.