Jayasri Garments Private Limited - Loans (Charges)
Founded in 1981 and headquartered in Tamil Nadu, India.
1981 Chennai, Tamil Nadu (India) Inactive
Jayasri Garments Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jayasri Garments Private Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 1.59 M. The most recent charge was created on 06 Nov 1997 in favour of Bharath Overseas Bank Ltd. for Rs 0.30 M and is closed.
Charges Breakdown by Lending Institutions
- Bharath Overseas Bank Ltd. : 0.10 Cr
- M/S. State Bank Of India : 0.05 Cr
- Lakshmi Vilas Bank Limited : 0.01 Cr
- The Lakshmi Vilas Bank Limited : 0.00 Cr
-
₹15.94 lakh
4
Bharath Overseas Bank Ltd.
Satisfaction
14 Sep 2018
₹1.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90308181 View Details | Bharath Overseas Bank Ltd. | ₹ 3.00 | 06 Nov 1997 | - | 14 Sep 2018 | Satisfied |
| 90307693 View Details | Bharath Overseas Bank Ltd. | ₹ 1.00 | 04 Nov 1997 | - | 14 Sep 2018 | Satisfied |
| 90306293 View Details | M/S. State Bank Of India | ₹ 4.50 | 17 Feb 1995 | 17 Feb 1995 | 05 Sep 2018 | Satisfied |
| 90306933 View Details | Lakshmi Vilas Bank Limited | ₹ 1.00 | 12 Jul 1984 | 27 Jun 1985 | 05 Sep 2018 | Satisfied |
| 90305127 View Details | Bharath Overseas Bank Ltd. | ₹ 6.00 | 03 Nov 1997 | - | 11 Dec 2003 | Satisfied |
| 90308134 View Details | The Lakshmi Vilas Bank Limited | ₹ 0.15 | 27 Jul 1988 | - | 24 Mar 1994 | Satisfied |
| 90304091 View Details | The Lakshmi Vilas Bank Limited | ₹ 0.29 | 24 Mar 1986 | - | 02 Nov 1987 | 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.