Jayashree Weaves India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jayashree Weaves India Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 37.30 Cr and 2 satisfied charges worth Rs 8.50 Cr. The largest open charges are held by Hdfc Bank Limited and State Bank Of India. The most recent charge was created on 25 Sep 2024 in favour of Hdfc Bank Limited for Rs 2.26 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 35.30 Cr
- State Bank Of India : 2.00 Cr
₹37.30 crore
₹8.50 crore
4
Hdfc Bank Limited
Creation
25 Sep 2024
₹0.23 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10317267 View Details | The South Indian Bank Limited | ₹ 4.50 | 19 Oct 2011 | 21 Apr 2020 | 23 Jun 2021 | Satisfied |
| 10484916 View Details | The Tamilnadu Industrial Investment Corporation Limited | ₹ 4.00 | 19 Mar 2014 | - | 18 Jan 2021 | Satisfied |
| 100987972 View Details | Hdfc Bank Limited | ₹ 0.23 | 25 Sep 2024 | - | - | Open |
| 100781859 View Details | State Bank Of India | ₹ 2.00 | 23 Aug 2023 | - | - | Open |
| 100759785 View Details | Hdfc Bank Limited | ₹ 0.12 | 30 May 2023 | - | - | Open |
| 100486441 View Details | Hdfc Bank Limited | ₹ 34.96 | 15 Sep 2021 | 07 Mar 2024 | - | 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.