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J.J. Textiles Limited loan details

Charges taken from banks & financial institutes

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Amount in (β‚Ή)

J.J. Textiles Limited has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 5.00 M. The open charge is held by Ing Vysya Bank Ltd.. The most recent charge was created on 26 May 2003 in favour of Ing Vysya Bank Ltd. for Rs 5.00 M and is open.

Charges Breakdown by Lending Institutions

  • Ing Vysya Bank Ltd. : 0.50 Cr

β‚Ή0.50 crore

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1

Ing Vysya Bank Ltd.

Creation

26 May 2003

β‚Ή0.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90357673 View DetailsIng Vysya Bank Ltd.β‚Ή 0.50 26 May 2003-- Open 5000000.0
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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.