A Jayaa Textile Private Limited - Loans (Charges)
Founded in 2018 and headquartered in Tamil Nadu, India.
2018 Sathyamangalam, Tamil Nadu (India) Active
A Jayaa Textile Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
A Jayaa Textile Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 5.15 Cr and 1 satisfied charge worth Rs 4.15 M. The lender named on its open charges is City Union Bank Limited. The most recent charge was created on 28 Jun 2023 in favour of City Union Bank Limited for Rs 1.13 M and is open.
Charges Breakdown by Lending Institutions
- City Union Bank Limited : 5.15 Cr
₹514.75 lakh
₹41.50 lakh
1
City Union Bank Limited
Satisfaction
27 Jun 2024
₹41.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100357233 View Details | City Union Bank Limited | ₹ 41.50 | 26 Jun 2020 | - | 27 Jun 2024 | Satisfied |
| 100761689 View Details | City Union Bank Limited | ₹ 11.25 | 28 Jun 2023 | - | - | Open |
| 100357239 View Details | City Union Bank Limited | ₹ 12.00 | 28 Dec 2019 | - | - | Open |
| 100211171 View Details | City Union Bank Limited | ₹ 491.50 | 27 Sep 2018 | 29 Nov 2021 | - | 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.