Jot Saroop Knits Private Limited - Loans (Charges)
Founded in 2009 and headquartered in Punjab, India.
2009 Mohali, Punjab (India) Active
Jot Saroop Knits Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jot Saroop Knits Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.40 Cr. The largest open charges are held by Punjab National Bank and Director Of Industries Single Window Clearance Agency. The most recent charge was created on 23 Jan 2014 in favour of Director Of Industries Single Window Clearance Agency for Rs 3.00 M and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 3.10 Cr
- Director Of Industries Single Window Clearance Agency : 0.30 Cr
₹340.00 lakh
-
2
Punjab National Bank
Creation
23 Jan 2014
₹30.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10473899 View Details | Director Of Industries Single Window Clearance Agency | ₹ 30.00 | 23 Jan 2014 | - | - | Open |
| 10350693 View Details | Punjab National Bank | ₹ 200.00 | 21 Apr 2012 | - | - | Open |
| 10234263 View Details | Punjab National Bank | ₹ 110.00 | 04 Aug 2010 | - | - | 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.