Jaya Varma Textiles Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 91.15 Cr
- The South Indian Bank Limited : 22.38 Cr
₹ 113.53 crore
₹ 192.36 crore
3
Indian Overseas Bank
Satisfaction
22 Oct 2025
₹ 0.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100948470 View Details | The South Indian Bank Limited | ₹ 0.25 | 03 Jul 2024 | - | 22 Oct 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 101095081 View Details | The South Indian Bank Limited | ₹ 5.00 | 15 May 2025 | - | 01 Sep 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 101091921 View Details | The South Indian Bank Limited | ₹ 5.00 | 23 Apr 2025 | - | 01 Sep 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 101006215 View Details | The South Indian Bank Limited | ₹ 6.56 | 06 Nov 2024 | - | 12 May 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100948768 View Details | The South Indian Bank Limited | ₹ 9.77 | 18 Jun 2024 | - | 12 May 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100706668 View Details | The South Indian Bank Limited | ₹ 3.00 | 06 Mar 2023 | 17 May 2023 | 09 Dec 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100500937 View Details | The South Indian Bank Limited | ₹ 1.48 | 03 Aug 2021 | - | 29 Oct 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100547049 View Details | The South Indian Bank Limited | ₹ 13.95 | 01 Mar 2022 | - | 17 Aug 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100518261 View Details | The South Indian Bank Limited | ₹ 15.00 | 15 Dec 2021 | - | 03 Aug 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100404684 View Details | The South Indian Bank Limited | ₹ 2.95 | 20 Nov 2020 | - | 08 Feb 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||