Jaya Textiles Pvt Ltd - Loans (Charges)
Founded in 1994 and headquartered in Andhra Pradesh, India.
1994 Krishna, Andhra Pradesh (India) Active
Jaya Textiles Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jaya Textiles Pvt Ltd has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 1.47 Cr. The largest open charges are held by The Karur Vysya Bank Limited, Karur Vysya Bank and The Karur Vysya Bank Ltd.. The most recent charge was created on 27 Jun 1997 in favour of The Karur Vysya Bank Ltd. for Rs 0.24 M and is open.
Charges Breakdown by Lending Institutions
- The Karur Vysya Bank Limited : 1.05 Cr
- Karur Vysya Bank : 0.40 Cr
- The Karur Vysya Bank Ltd. : 0.02 Cr
₹147.11 lakh
-
3
The Karur Vysya Bank Limited
Modification
26 May 2008
₹100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90115508 View Details | The Karur Vysya Bank Ltd. | ₹ 2.42 | 27 Jun 1997 | - | - | Open |
| 90117154 View Details | The Karur Vysya Bank Limited | ₹ 0.68 | 02 Oct 1996 | - | - | Open |
| 90115223 View Details | The Karur Vysya Bank Limited | ₹ 100.00 | 01 Nov 1995 | 26 May 2008 | - | Open |
| 90115070 View Details | Karur Vysya Bank | ₹ 40.00 | 23 May 1994 | - | - | Open |
| 90116948 View Details | The Karur Vysya Bank Limited | ₹ 4.01 | 23 May 1994 | - | - | 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.