Jole Clothing Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jole Clothing Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.80 Cr and 1 satisfied charge worth Rs 2.08 Cr. The open charge is held by Centurion Bank Of Punjab Limited. The most recent charge was created on 15 Oct 2007 in favour of Centurion Bank Of Punjab Limited for Rs 2.80 Cr and is open.
Charges Breakdown by Lending Institutions
- Centurion Bank Of Punjab Limited : 2.80 Cr
₹280.00 lakh
₹207.50 lakh
2
Centurion Bank Of Punjab Limited
Satisfaction
15 Dec 2007
₹207.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90192850 View Details | Ing Vysya Bank Ltd | ₹ 207.50 | 17 Jul 2004 | 13 Apr 2007 | 15 Dec 2007 | Satisfied |
| 10077558 View Details | Centurion Bank Of Punjab Limited | ₹ 280.00 | 15 Oct 2007 | - | - | 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.