Jayarani Spinning Mills Limited - Loans (Charges)
Founded in 2005 and headquartered in Tamil Nadu, India.
2005 Chennai, Tamil Nadu (India) Active
Jayarani Spinning Mills Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jayarani Spinning Mills Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 12.29 Cr. The most recent charge was created on 03 Jul 2023 for Rs 6.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 9.19 Cr
- Andhra Bank : 3.10 Cr
₹6.00 crore
₹12.29 crore
2
Others
Satisfaction
12 Nov 2025
₹6.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100752481 View Details | Others | ₹ 6.00 | 03 Jul 2023 | - | 12 Nov 2025 | Satisfied |
| 10059603 View Details | Andhra Bank | ₹ 3.10 | 12 Jun 2007 | 22 May 2008 | 27 Jun 2023 | Satisfied |
| 10030189 View Details | Others | ₹ 3.19 | 07 Dec 2006 | 30 Jun 2020 | 27 Jun 2023 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.