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J.M. Hosiery & Co Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

J.M. Hosiery & Co Limited has 9 charges registered with the Registrar of Companies: 9 satisfied charges worth Rs 402.66 Cr. The most recent charge was created on 04 Aug 2015 in favour of Corporation Bank for Rs 70.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 127.90 Cr
  • Others : 110.00 Cr
  • Allahabad Bank : 94.76 Cr
  • Corporation Bank : 70.00 Cr
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₹402.66 crore

4

Others

Satisfaction

07 Apr 2021

₹110.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90256703 View DetailsOthers₹ 110.00 30 Jun 200508 May 201807 Apr 2021 Satisfied 1100000000.0
10254365 View DetailsAllahabad Bank₹ 3.00 09 Nov 2010-14 Oct 2020 Satisfied 30000000.0
10551237 View DetailsState Bank Of India₹ 71.00 24 Jan 201526 Feb 201621 Nov 2017 Satisfied 710000000.0
10519812 View DetailsState Bank Of India₹ 50.00 28 Jul 2014-21 Nov 2017 Satisfied 500000000.0
10444986 View DetailsAllahabad Bank₹ 82.57 10 Aug 201324 Sep 201418 Nov 2017 Satisfied 825700000.0
10256372 View DetailsAllahabad Bank₹ 6.00 09 Nov 2010-18 Nov 2017 Satisfied 60000000.0
10246935 View DetailsAllahabad Bank₹ 3.19 28 Sep 2010-18 Nov 2017 Satisfied 31900000.0
10588848 View DetailsCorporation Bank₹ 70.00 04 Aug 2015-10 Nov 2017 Satisfied 700000000.0
80010753 View DetailsState Bank Of India₹ 6.90 08 Oct 2005-07 Sep 2006 Satisfied 69000000.0
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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.