Jayshree Textiles Private Limited - Loans (Charges)
Founded in 1992 and headquartered in Tamil Nadu, India.
1992 Pollachi, Tamil Nadu (India) Active
Jayshree Textiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jayshree Textiles Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 4.15 Cr. The most recent charge was created on 08 Feb 2013 in favour of City Union Bank Limited for Rs 1.55 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 2.60 Cr
- City Union Bank Limited : 1.55 Cr
-
₹415.00 lakh
2
City Union Bank Limited
Satisfaction
17 May 2023
₹155.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10496378 View Details | City Union Bank Limited | ₹ 155.00 | 08 Feb 2013 | 26 Jun 2020 | 17 May 2023 | Satisfied |
| 90001929 View Details | State Bank Of India | ₹ 130.00 | 16 Jul 2005 | 15 Dec 2006 | 29 Mar 2012 | Satisfied |
| 80022870 View Details | State Bank Of India | ₹ 130.00 | 19 Nov 1999 | 15 Dec 2006 | 29 Mar 2012 | 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.