Jyotirmaye Textiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jyotirmaye Textiles Private Limited has 14 charges registered with the Registrar of Companies: 1 open charge worth Rs 153.51 Cr and 13 satisfied charges worth Rs 343.68 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 05 May 2025 in favour of Hdfc Bank Limited for Rs 153.51 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 153.51 Cr
₹153.51 crore
₹343.68 crore
5
Others
Satisfaction
13 Aug 2025
₹26.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100543593 View Details | Others | ₹ 13.37 | 02 Feb 2022 | - | 13 Aug 2025 | Satisfied |
| 100476428 View Details | Others | ₹ 0.39 | 26 Jul 2021 | - | 13 Aug 2025 | Satisfied |
| 100400970 View Details | Others | ₹ 26.75 | 04 Jan 2021 | - | 13 Aug 2025 | Satisfied |
| 100163014 View Details | Others | ₹ 29.05 | 08 Feb 2018 | - | 13 Aug 2025 | Satisfied |
| 100035955 View Details | Others | ₹ 26.25 | 08 Jun 2016 | - | 13 Aug 2025 | Satisfied |
| 10269091 View Details | Others | ₹ 153.71 | 10 Feb 2011 | 03 Feb 2022 | 13 Aug 2025 | Satisfied |
| 100410096 View Details | Others | ₹ 2.76 | 08 Jan 2021 | - | 06 Jun 2025 | Satisfied |
| 100164040 View Details | Others | ₹ 19.20 | 20 Dec 2017 | - | 06 Jun 2025 | Satisfied |
| 100360273 View Details | Others | ₹ 6.00 | 04 Aug 2020 | - | 23 Jul 2021 | Satisfied |
| 10233689 View Details | Andhra Bank | ₹ 34.65 | 23 Jul 2010 | - | 23 Jul 2021 | Satisfied |
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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.