Jayesh Tex Fab Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jayesh Tex Fab Private Limited has 10 charges registered with the Registrar of Companies: 6 open charges worth Rs 31.89 Cr and 4 satisfied charges worth Rs 23.52 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 29 Aug 2025 in favour of State Bank Of India for Rs 5.46 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 26.43 Cr
- State Bank Of India : 5.46 Cr
₹31.89 crore
₹23.52 crore
5
Others
Creation
29 Aug 2025
₹5.46 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100727779 View Details | Hdfc Bank Limited | ₹ 11.08 | 27 Feb 2023 | - | 17 Oct 2023 | Satisfied |
| 100379206 View Details | Hdfc Bank Limited | ₹ 5.79 | 01 Sep 2020 | 27 Feb 2023 | 17 Oct 2023 | Satisfied |
| 10590526 View Details | Axis Bank Limited | ₹ 4.70 | 01 Aug 2015 | 11 Feb 2016 | 08 Jan 2021 | Satisfied |
| 10310886 View Details | Allahabad Bank | ₹ 1.95 | 27 Sep 2011 | 15 Dec 2012 | 07 Aug 2015 | Satisfied |
| 101167191 View Details | State Bank Of India | ₹ 5.46 | 29 Aug 2025 | - | - | Open |
| 101092885 View Details | Others | ₹ 2.50 | 21 Mar 2025 | - | - | Open |
| 100971464 View Details | Others | ₹ 0.97 | 21 Aug 2024 | 02 Sep 2024 | - | Open |
| 100975760 View Details | Others | ₹ 1.74 | 21 Aug 2024 | 02 Sep 2024 | - | Open |
| 100813619 View Details | Others | ₹ 12.89 | 27 Oct 2023 | - | - | Open |
| 100788176 View Details | Others | ₹ 8.34 | 09 Aug 2023 | 27 Oct 2023 | - | 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.