Jayaa Sree Textiles Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Tamil Nadu, India.
2004 Sattur Taluk, Tamil Nadu (India) Active
Jayaa Sree Textiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jayaa Sree Textiles Private Limited has 8 charges registered with the Registrar of Companies: 6 open charges worth Rs 13.38 Cr and 2 satisfied charges worth Rs 9.25 M. The largest open charges are held by Tamilnad Mercantile Bank Limited and Axis Bank Limited. The most recent charge was created on 28 Jun 2024 for Rs 5.00 Cr and is open.
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 |
| 10278451 View Details | Tamilnad Mercantile Bank Limited | ₹ 0.12 | 14 Jul 2010 | - | 13 Apr 2018 | Satisfied |
| 100962386 View Details | Others | ₹ 5.00 | 28 Jun 2024 | 23 Jan 2025 | - | Open |
| 100950922 View Details | Axis Bank Limited | ₹ 0.27 | 15 Jun 2024 | - | - | Open |
| 100370328 View Details | Others | ₹ 0.95 | 08 Jun 2020 | - | - | Open |
| 10438826 View Details | Tamilnad Mercantile Bank Limited | ₹ 0.41 | 02 Jul 2013 | - | - | Open |
| 10204776 View Details | Tamilnad Mercantile Bank Limited | ₹ 3.00 | 27 Jan 2010 | - | - | Open |
| 10070867 View Details | Others | ₹ 3.75 | 20 Aug 2007 | 27 Feb 2024 | - | 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.