J.P.Kachiwala Textiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
J.P.Kachiwala Textiles Private Limited has 18 charges registered with the Registrar of Companies: 6 open charges worth Rs 19.10 Cr and 12 satisfied charges worth Rs 10.62 Cr. The lender named on its open charges is The Surat Peoples Co-Operative Bank Ltd. The most recent charge was created on 26 Dec 2024 for Rs 8.42 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 18.50 Cr
- The Surat Peoples Co-Operative Bank Ltd : 0.60 Cr
₹1,909.62 lakh
₹1,061.55 lakh
4
Others
Satisfaction
04 Sep 2025
₹200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100564501 View Details | Others | ₹ 200.00 | 30 Mar 2022 | - | 04 Sep 2025 | Satisfied |
| 100124152 View Details | Others | ₹ 119.50 | 29 Aug 2017 | - | 15 Apr 2024 | Satisfied |
| 100350317 View Details | Others | ₹ 100.00 | 04 Jun 2020 | - | 10 May 2023 | Satisfied |
| 10418161 View Details | The Surat People'S Co. Op. Bank Ltd | ₹ 45.48 | 26 Mar 2013 | - | 19 Feb 2019 | Satisfied |
| 10300282 View Details | The Surat Peoples Co-Operative Bank Ltd | ₹ 22.55 | 26 Jul 2011 | - | 19 Feb 2019 | Satisfied |
| 10299415 View Details | The Surat Peoples Co-Operative Bank Ltd | ₹ 26.00 | 26 Jul 2011 | - | 19 Feb 2019 | Satisfied |
| 10299494 View Details | The Surat Peoples Co-Operative Bank Ltd | ₹ 22.55 | 26 Jul 2011 | - | 19 Feb 2019 | Satisfied |
| 10299417 View Details | The Surat Peoples Co-Operative Bank Ltd | ₹ 63.15 | 26 Jul 2011 | - | 19 Feb 2019 | Satisfied |
| 10186906 View Details | The Surat Peoples Co-Operative Bank Ltd | ₹ 19.48 | 23 Nov 2009 | - | 19 Feb 2019 | Satisfied |
| 10186908 View Details | The Surat Peoples Co-Operative Bank Ltd | ₹ 253.58 | 23 Nov 2009 | - | 19 Feb 2019 | Satisfied |
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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.