Jyotsna Textile Processors Pvt Ltd - Loans (Charges)
Founded in 1981 and headquartered in Maharashtra, India.
1981 Mumbai, Maharashtra (India) Active
Jyotsna Textile Processors Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jyotsna Textile Processors Pvt Ltd has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 2.98 Cr. The most recent charge was created on 01 Oct 2014 in favour of Kotak Mahindra Bank Limited for Rs 2.75 Cr and is closed.
Charges Breakdown by Lending Institutions
- Kotak Mahindra Bank Limited : 2.75 Cr
- The Kapole Co-Op; Bank Ltd. : 0.23 Cr
-
₹297.50 lakh
2
Kotak Mahindra Bank Limited
Satisfaction
03 Aug 2018
₹275.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10523957 View Details | Kotak Mahindra Bank Limited | ₹ 275.00 | 01 Oct 2014 | 10 Oct 2014 | 03 Aug 2018 | Satisfied |
| 90222859 View Details | The Kapole Co-Op; Bank Ltd. | ₹ 10.00 | 23 Feb 1998 | - | 13 Aug 2003 | Satisfied |
| 90226649 View Details | The Kapole Co-Op; Bank Ltd. | ₹ 12.50 | 25 Jan 1992 | 25 Jan 1992 | 01 Feb 1996 | 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.