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Jiten Textile Mills Private Limited loan details

Charges taken from banks & financial institutes

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Jiten Textile Mills Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.90 M. The largest open charges are held by Vasai Janta Sahakari Bank Ltd., Bank Of Maharashtra and Bombay Mercantile Co- Op. Bank Ltd.. The most recent charge was created on 12 Dec 1998 in favour of Vasai Janta Sahakari Bank Ltd. for Rs 1.42 M and is open.

Charges Breakdown by Lending Institutions

  • Vasai Janta Sahakari Bank Ltd. : 0.14 Cr
  • Bank Of Maharashtra : 0.08 Cr
  • Bombay Mercantile Co- Op. Bank Ltd. : 0.07 Cr

₹28.95 lakh

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3

Vasai Janta Sahakari Bank Ltd.

Modification

17 Nov 2000

₹8.25 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90376298 View DetailsVasai Janta Sahakari Bank Ltd.₹ 14.20 12 Dec 1998-- Open 1420000.0
90376166 View DetailsBank Of Maharashtra₹ 8.25 06 Jan 199817 Nov 2000- Open 825000.0
90376017 View DetailsBombay Mercantile Co- Op. Bank Ltd.₹ 6.50 03 Feb 1997-- Open 650000.0
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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.