J.K. Fabrics Bangalore Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
J.K. Fabrics Bangalore Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.97 Cr and 1 satisfied charge worth Rs 20.43 Cr. The most recent charge was created on 21 Jun 2024 for Rs 1.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 2.97 Cr
₹2.97 crore
₹20.43 crore
2
Ing Vysya Bank Limited
Modification
09 Jan 2025
₹1.47 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80041700 View Details | Ing Vysya Bank Limited | ₹ 20.43 | 23 Jan 2006 | 15 Dec 2007 | 08 Dec 2022 | Satisfied |
| 100975261 View Details | Others | ₹ 1.50 | 21 Jun 2024 | - | - | Open |
| 100648214 View Details | Others | ₹ 1.47 | 15 Nov 2022 | 09 Jan 2025 | - | 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.