Wooltex Fabrics Mills Private Limited - Loans (Charges)
Founded in 1996 and headquartered in Jammu and Kashmir, India.
1996 Jammu and Kashmir (India) Active
Wooltex Fabrics Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Wooltex Fabrics Mills Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.99 M and 2 satisfied charges worth Rs 3.50 M. The open charge is held by J& K State Financial Corporation. The most recent charge was created on 14 Dec 2000 in favour of Punjab National Bank for Rs 1.50 M and is closed.
Charges Breakdown by Lending Institutions
- J& K State Financial Corporation : 0.60 Cr
₹59.94 lakh
₹35.00 lakh
2
J& K State Financial Corporation
Satisfaction
26 Dec 2022
₹20.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90324481 View Details | Punjab National Bank | ₹ 15.00 | 14 Dec 2000 | - | 26 Dec 2022 | Satisfied |
| 90324463 View Details | Punjab National Bank | ₹ 20.00 | 18 Oct 1999 | 27 Mar 2004 | 26 Dec 2022 | Satisfied |
| 90324443 View Details | J& K State Financial Corporation | ₹ 59.94 | 14 Oct 1998 | - | - | 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.