Jaya Varma Textiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jaya Varma Textiles Private Limited has 18 charges registered with the Registrar of Companies: 4 open charges worth Rs 113.53 Cr and 14 satisfied charges worth Rs 192.36 Cr. The largest open charges are held by Indian Overseas Bank and The South Indian Bank Limited. The most recent charge was created on 30 May 2025 in favour of The South Indian Bank Limited for Rs 6.78 Cr and is open.
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 |
| 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 |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.