Jldm Textiles Industries Private Limited - Loans (Charges)
Founded in 2012 and headquartered in Andhra Pradesh, India.
2012 Guntur, Andhra Pradesh (India) Active
Jldm Textiles Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jldm Textiles Industries Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 25.25 Cr and 1 satisfied charge worth Rs 8.00 Cr. The open charge is held by Canara Bank. The most recent charge was created on 06 Sep 2014 in favour of Canara Bank for Rs 25.25 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 25.25 Cr
₹25.25 crore
₹8.00 crore
1
Canara Bank
Modification
09 Apr 2015
₹25.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10480152 View Details | Canara Bank | ₹ 8.00 | 31 Dec 2013 | - | 18 Sep 2014 | Satisfied |
| 10527298 View Details | Canara Bank | ₹ 25.25 | 06 Sep 2014 | 09 Apr 2015 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.