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Jayaa Sree Textiles Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 9.70 Cr
  • Tamilnad Mercantile Bank Limited : 3.41 Cr
  • Axis Bank Limited : 0.27 Cr

₹13.38 crore

₹0.93 crore

4

Others

Modification

23 Jan 2025

₹5.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10378051 View Details Tamilnad Mercantile Bank Ltd. ₹ 0.81 07 Dec 2011 - 13 Apr 2018 Satisfied 8050000.0
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Complete charge history

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Verified entity values are shown only after access is granted.
10278451 View Details Tamilnad Mercantile Bank Limited ₹ 0.12 14 Jul 2010 - 13 Apr 2018 Satisfied 1200000.0
100962386 View Details Others ₹ 5.00 28 Jun 2024 23 Jan 2025 - Open 50000000.0
100950922 View Details Axis Bank Limited ₹ 0.27 15 Jun 2024 - - Open 2700000.0
100370328 View Details Others ₹ 0.95 08 Jun 2020 - - Open 9500000.0
10438826 View Details Tamilnad Mercantile Bank Limited ₹ 0.41 02 Jul 2013 - - Open 4100000.0
10204776 View Details Tamilnad Mercantile Bank Limited ₹ 3.00 27 Jan 2010 - - Open 30000000.0
10070867 View Details Others ₹ 3.75 20 Aug 2007 27 Feb 2024 - Open 37500000.0