Joshi Textiles Mills Pvt Ltd - Loans (Charges)
Founded in 1982 and headquartered in Maharashtra, India.
1982 Maharashtra (India) Inactive
Joshi Textiles Mills Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Joshi Textiles Mills Pvt Ltd has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 10.95 Cr. The largest open charges are held by Bank Of Baroda and Bank Of Madura Ltd.. The most recent charge was created on 20 May 1997 in favour of Bank Of Baroda for Rs 0.54 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 10.55 Cr
- Bank Of Madura Ltd. : 0.40 Cr
₹1,095.40 lakh
-
2
Bank Of Baroda
Creation
20 May 1997
₹5.40 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90376069 View Details | Bank Of Baroda | ₹ 5.40 | 20 May 1997 | - | - | Open |
| 90375926 View Details | Bank Of Baroda | ₹ 300.00 | 10 Jun 1996 | 03 Oct 1996 | - | Open |
| 90385927 View Details | Bank Of Madura Ltd. | ₹ 20.00 | 13 Mar 1996 | 22 Apr 1996 | - | Open |
| 90375583 View Details | Bank Of Baroda | ₹ 750.00 | 05 Jul 1993 | 03 Oct 1996 | - | Open |
| 90385905 View Details | Bank Of Madura Ltd. | ₹ 20.00 | 13 Mar 1986 | - | - | 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.