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Jitendra Synthetics Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Jitendra Synthetics Private Limited has 24 charges registered with the Registrar of Companies: 6 open charges worth Rs 9.13 Cr and 18 satisfied charges worth Rs 23.76 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 02 Sep 2024 for Rs 1.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 8.83 Cr
  • Hdfc Bank Limited : 0.29 Cr

₹9.13 crore

₹23.76 crore

6

Hdfc Bank Limited

Creation

02 Sep 2024

₹1.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100563512 View DetailsHdfc Bank Limited₹ 8.05 22 Mar 202204 Jul 202329 Aug 2024 Satisfied 80500000.0
100531263 View DetailsOthers₹ 0.37 07 Jan 202210 Jan 202224 Jun 2022 Satisfied 3700000.0
10486480 View DetailsUnion Bank Of India₹ 0.08 06 Mar 2014-24 Jun 2022 Satisfied 830000.0
10309590 View DetailsUnion Bank Of India₹ 0.71 10 Sep 201129 Sep 201124 Jun 2022 Satisfied 7084000.0
10309634 View DetailsUnion Bank Of India₹ 2.46 10 Sep 201129 Sep 201124 Jun 2022 Satisfied 24600000.0
10309636 View DetailsOthers₹ 5.00 10 Sep 201110 Jan 202224 Jun 2022 Satisfied 50000000.0
10309638 View DetailsUnion Bank Of India₹ 0.33 10 Sep 201129 Sep 201124 Jun 2022 Satisfied 3300000.0
10229882 View DetailsUnion Bank Of India₹ 0.05 30 Jun 2010-03 Jan 2014 Satisfied 500000.0
10187234 View DetailsBank Of Baroda₹ 1.60 03 Nov 200911 Feb 201014 Dec 2011 Satisfied 16000000.0
10187235 View DetailsBank Of Baroda₹ 0.67 03 Nov 200911 Feb 201014 Dec 2011 Satisfied 6685000.0
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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.