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Jayachandran Industries Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Jayachandran Industries Private Limited has 11 charges registered with the Registrar of Companies: 4 open charges worth Rs 26.26 Cr and 7 satisfied charges worth Rs 50.01 Cr. The lender named on its open charges is Tamilnad Mercantile Bank Limited. The most recent charge was created on 24 Sep 2025 for Rs 3.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Tamilnad Mercantile Bank Limited : 23.26 Cr
  • Others : 3.00 Cr

₹26.26 crore

₹50.01 crore

3

Tamilnad Mercantile Bank Limited

Creation

24 Sep 2025

₹3.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100231686 View DetailsTata Capital Financial Services Limited₹ 2.50 08 Jan 2019-16 Mar 2024 Satisfied 25000000.0
100596175 View DetailsOthers₹ 4.51 30 May 2022-29 Nov 2022 Satisfied 45100000.0
100596202 View DetailsOthers₹ 1.10 30 May 2022-29 Nov 2022 Satisfied 11000000.0
100596206 View DetailsOthers₹ 13.40 30 May 2022-29 Nov 2022 Satisfied 134000000.0
10621900 View DetailsTamilnad Mercantile Bank Limited₹ 1.70 05 Feb 2016-03 Oct 2020 Satisfied 17000000.0
10621897 View DetailsTamilnad Mercantile Bank Limited₹ 4.55 02 Feb 2016-03 Oct 2020 Satisfied 45500000.0
10584041 View DetailsTamilnad Mercantile Bank Limited₹ 22.25 29 Jun 2015-03 Oct 2020 Satisfied 222500000.0
101169695 View DetailsOthers₹ 3.00 24 Sep 2025-- Open 30000000.0
101152231 View DetailsTamilnad Mercantile Bank Limited₹ 1.61 15 Jul 2025-- Open 16100000.0
101136789 View DetailsTamilnad Mercantile Bank Limited₹ 1.25 09 May 202515 Jul 2025- Open 12500000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.