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Jayalakshmi Textiles Private Limited loan details

Charges taken from banks & financial institutes

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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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100184358 View DetailsAxis Bank Limited₹ 0.22 25 Apr 2018-28 Apr 2022 Satisfied 2200000.0
100163154 View DetailsAxis Bank Limited₹ 0.37 20 Feb 2018-28 Apr 2022 Satisfied 3650000.0
90283705 View DetailsKarnataka Bank Ltd.₹ 0.22 22 Jun 1996-17 Sep 2021 Satisfied 2217370.0
90283703 View DetailsKarnataka Bank Ltd.₹ 0.26 19 Jun 1996-17 Sep 2021 Satisfied 2613720.0
100149992 View DetailsIdbi Bank Limited₹ 10.00 01 Dec 2017-20 Apr 2021 Satisfied 100000000.0
10281324 View DetailsIdbi Bank Limited₹ 10.00 10 Mar 2011-12 Apr 2021 Satisfied 100000000.0
10228111 View DetailsIdbi Bank Limited₹ 1.78 29 May 2010-12 Apr 2021 Satisfied 17800000.0
10196674 View DetailsIdbi Bank Limited₹ 10.00 21 Dec 2009-12 Apr 2021 Satisfied 100000000.0
10136073 View DetailsIdbi Bank Limited₹ 10.00 17 Dec 2008-12 Apr 2021 Satisfied 100000000.0
80020134 View DetailsIndustrial Development Bank Of India Limited₹ 9.00 08 Feb 200624 Jan 200712 Apr 2021 Satisfied 90000000.0
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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

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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.