Shree Jayanand Textiles Pvt Ltd - Loans (Charges)
Founded in 1994 and headquartered in Gujarat, India.
1994 Ahmedabad, Gujarat (India) Active
Shree Jayanand Textiles Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shree Jayanand Textiles Pvt Ltd has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 5.90 Cr and 4 satisfied charges worth Rs 10.50 Cr. The lender named on its open charges is The Sangli Bank Ltd. The most recent charge was created on 05 Mar 2025 for Rs 3.75 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 5.75 Cr
- The Sangli Bank Ltd : 0.15 Cr
₹590.00 lakh
₹1,050.00 lakh
3
Others
Creation
05 Mar 2025
₹375.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10406459 View Details | Oriental Bank Of Commerce | ₹ 300.00 | 22 Feb 2013 | - | 15 Sep 2022 | Satisfied |
| 10045940 View Details | Oriental Bank Of Commerce | ₹ 300.00 | 10 Mar 2007 | 22 Feb 2013 | 15 Sep 2022 | Satisfied |
| 100469158 View Details | Others | ₹ 200.00 | 26 Jul 2021 | - | 29 Oct 2021 | Satisfied |
| 10406525 View Details | Oriental Bank Of Commerce | ₹ 250.00 | 22 Feb 2013 | - | 13 Mar 2014 | Satisfied |
| 101102477 View Details | Others | ₹ 375.00 | 05 Mar 2025 | - | - | Open |
| 100467535 View Details | Others | ₹ 200.00 | 19 Jul 2021 | - | - | Open |
| 90098144 View Details | The Sangli Bank Ltd | ₹ 15.00 | 08 May 1995 | 29 Jul 1995 | - | 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.