Jayalakshmi Textiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jayalakshmi Textiles Private Limited has 38 charges registered with the Registrar of Companies: 6 open charges worth Rs 91.97 Cr and 32 satisfied charges worth Rs 232.22 Cr. The largest open charges are held by State Bank Of India, Tamilnad Mercantile Bank Limited and Hdfc Bank Limited. The most recent charge was created on 29 Oct 2025 in favour of Hdfc Bank Limited for Rs 6.69 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 41.28 Cr
- Tamilnad Mercantile Bank Limited : 30.00 Cr
- Hdfc Bank Limited : 20.69 Cr
₹91.97 crore
₹232.22 crore
15
The South Indian Bank Limited
Creation
29 Oct 2025
₹6.69 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100184358 View Details | Axis Bank Limited | ₹ 0.22 | 25 Apr 2018 | - | 28 Apr 2022 | Satisfied |
| 100163154 View Details | Axis Bank Limited | ₹ 0.37 | 20 Feb 2018 | - | 28 Apr 2022 | Satisfied |
| 90283705 View Details | Karnataka Bank Ltd. | ₹ 0.22 | 22 Jun 1996 | - | 17 Sep 2021 | Satisfied |
| 90283703 View Details | Karnataka Bank Ltd. | ₹ 0.26 | 19 Jun 1996 | - | 17 Sep 2021 | Satisfied |
| 100149992 View Details | Idbi Bank Limited | ₹ 10.00 | 01 Dec 2017 | - | 20 Apr 2021 | Satisfied |
| 10281324 View Details | Idbi Bank Limited | ₹ 10.00 | 10 Mar 2011 | - | 12 Apr 2021 | Satisfied |
| 10228111 View Details | Idbi Bank Limited | ₹ 1.78 | 29 May 2010 | - | 12 Apr 2021 | Satisfied |
| 10196674 View Details | Idbi Bank Limited | ₹ 10.00 | 21 Dec 2009 | - | 12 Apr 2021 | Satisfied |
| 10136073 View Details | Idbi Bank Limited | ₹ 10.00 | 17 Dec 2008 | - | 12 Apr 2021 | Satisfied |
| 80020134 View Details | Industrial Development Bank Of India Limited | ₹ 9.00 | 08 Feb 2006 | 24 Jan 2007 | 12 Apr 2021 | Satisfied |
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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.