Jathar Textiles Private Limited - Charges

Every charge - open or closed - that lenders have registered against Jathar Textiles Private Limited, with the most recent activity at the t…

1997-10-09 Hatkangale, Maharashtra Active Unlisted Active Compliant
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JT Jathar Textiles Private Limited
Open charges
2
9.00 cr
Closed charges
7
19.15 cr
Total
9
28.15 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Bank Of India 8 25.69 cr
2 Bank Of India Limited 1 2.46 cr
All charges (9) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100025152 Bank Of India 21 Apr 2016 02 May 2016 - 5.00 cr Open
10429815 Bank Of India 02 May 2013 - 09 Jun 2016 5.20 cr Closed
10234398 Bank Of India 29 Jun 2010 - - 4.00 cr Open
10234617 Bank Of India 29 Jun 2010 - 09 Jun 2016 55.00 Lakh Closed
10213866 Bank Of India 23 Mar 2010 - 12 May 2016 3.00 cr Closed
10213867 Bank Of India 23 Mar 2010 - 12 May 2016 3.00 cr Closed
10213868 Bank Of India 23 Mar 2010 - 12 May 2016 3.00 cr Closed
10007563 Bank Of India Limited 26 Jun 2006 27 Jun 2006 12 May 2016 2.46 cr Closed
90093456 Bank Of India 21 Dec 2002 - 09 Jun 2016 1.94 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Jathar Textiles Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Jathar Textiles Private Limited (CIN: U17115MH1997PTC111208). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Jathar Textiles Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.