Jayasakthi Textiles Private Limited - Loans (Charges)
Founded in 1984 and headquartered in Telangana, India.
1984 Hyderabad, Telangana (India) Inactive
Jayasakthi Textiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jayasakthi Textiles Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 6.57 M. The largest open charges are held by Andhra Pradesh State Financial Cor. and State Bank Of India. The most recent charge was created on 09 Jun 1988 in favour of Andhra Pradesh State Financial Cor. for Rs 0.13 M and is open.
Charges Breakdown by Lending Institutions
- Andhra Pradesh State Financial Cor. : 0.54 Cr
- State Bank Of India : 0.12 Cr
₹65.73 lakh
-
2
Andhra Pradesh State Financial Cor.
Modification
12 Aug 1989
₹12.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90339736 View Details | Andhra Pradesh State Financial Cor. | ₹ 1.28 | 09 Jun 1988 | - | - | Open |
| 90339730 View Details | Andhra Pradesh State Financial Cor. | ₹ 13.80 | 18 Apr 1988 | - | - | Open |
| 90338160 View Details | Andhra Pradesh State Financial Cor. | ₹ 3.05 | 15 Oct 1987 | - | - | Open |
| 90339697 View Details | State Bank Of India | ₹ 12.00 | 09 Sep 1987 | 12 Aug 1989 | - | Open |
| 90339658 View Details | Andhra Pradesh State Financial Cor. | ₹ 35.60 | 22 Aug 1986 | 17 Mar 1987 | - | 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.