Jiten Textile Mills Private Limited - Loans (Charges)
Founded in 1988 and headquartered in Maharashtra, India.
1988 Mumbai, Maharashtra (India) Active
Jiten Textile Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
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
-
3
Vasai Janta Sahakari Bank Ltd.
Modification
17 Nov 2000
₹8.25 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90376298 View Details | Vasai Janta Sahakari Bank Ltd. | ₹ 14.20 | 12 Dec 1998 | - | - | Open |
| 90376166 View Details | Bank Of Maharashtra | ₹ 8.25 | 06 Jan 1998 | 17 Nov 2000 | - | Open |
| 90376017 View Details | Bombay Mercantile Co- Op. Bank Ltd. | ₹ 6.50 | 03 Feb 1997 | - | - | 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.