J.R.K. Fabrics Private Limited - Loans (Charges)
Founded in 2010 and headquartered in Gujarat, India.
2010 Surat, Gujarat (India) Active
J.R.K. Fabrics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
J.R.K. Fabrics Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 2.55 Cr. The most recent charge was created on 20 Feb 2014 in favour of Bank Of Baroda for Rs 3.50 M and is closed.
Charges Breakdown by Lending Institutions
- Others : 1.95 Cr
- Bank Of Baroda : 0.60 Cr
-
₹255.00 lakh
2
Others
Satisfaction
22 Jun 2022
₹195.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10409469 View Details | Bank Of Baroda | ₹ 25.00 | 04 Mar 2013 | - | 22 Jun 2022 | Satisfied |
| 10252441 View Details | Others | ₹ 195.00 | 03 Nov 2010 | 31 Jul 2020 | 22 Jun 2022 | Satisfied |
| 10478749 View Details | Bank Of Baroda | ₹ 35.00 | 20 Feb 2014 | - | 23 May 2014 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.