P C Jain Textile Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
P C Jain Textile Private Limited has 11 charges registered with the Registrar of Companies: 1 open charge worth Rs 18.55 Cr and 10 satisfied charges worth Rs 48.45 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 24 Mar 2021 for Rs 8.99 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 18.55 Cr
₹18.55 crore
₹48.45 crore
7
Kotak Mahindra Bank Limited
Modification
26 Sep 2025
₹18.55 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10094363 View Details | Karnataka Bank Limited | ₹ 0.25 | 14 Jan 2008 | - | 20 May 2023 | Satisfied |
| 100430838 View Details | Others | ₹ 8.99 | 24 Mar 2021 | - | 11 Jul 2022 | Satisfied |
| 100258830 View Details | Others | ₹ 1.90 | 30 Apr 2019 | - | 22 Jul 2021 | Satisfied |
| 100133967 View Details | Others | ₹ 1.00 | 28 Oct 2017 | - | 22 Jul 2021 | Satisfied |
| 100052129 View Details | Others | ₹ 6.50 | 30 Sep 2016 | - | 22 Jul 2021 | Satisfied |
| 10447469 View Details | Kotak Mahindra Bank Limited | ₹ 20.30 | 15 Jul 2013 | 13 Aug 2015 | 16 Sep 2019 | Satisfied |
| 10293408 View Details | Hdfc Bank Limited | ₹ 3.00 | 26 May 2011 | - | 29 Sep 2016 | Satisfied |
| 10032132 View Details | Haryana Financial Corporation | ₹ 4.75 | 19 Jan 2007 | 07 Jul 2007 | 30 Jan 2015 | Satisfied |
| 10088844 View Details | Small Industries Development Bank Of India (Sidbi) | ₹ 1.62 | 31 Dec 2007 | - | 27 Dec 2013 | Satisfied |
| 10132450 View Details | Karnataka Bank Ltd. | ₹ 0.15 | 16 Oct 2008 | - | 31 May 2013 | 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.