Sri Jaganatha Textiles Limited - Loans (Charges)
Founded in 1982 and headquartered in Tamil Nadu, India.
1982 Palladam, Tamil Nadu (India) Active
Sri Jaganatha Textiles Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sri Jaganatha Textiles Limited has 10 charges registered with the Registrar of Companies: 10 satisfied charges worth Rs 14.20 Cr. The most recent charge was created on 13 Apr 1998 in favour of Indian Bank for Rs 4.75 Cr and is closed.
Charges Breakdown by Lending Institutions
- Indian Bank : 10.55 Cr
- State Bank Of Travancore : 3.45 Cr
- Small Industries Development Bank Of India : 0.20 Cr
-
₹14.20 crore
3
Indian Bank
Satisfaction
14 Jul 2008
₹0.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90008086 View Details | Small Industries Development Bank Of India | ₹ 0.20 | 14 Dec 1992 | 11 Jun 1993 | 14 Jul 2008 | Satisfied |
| 90008570 View Details | Indian Bank | ₹ 4.75 | 13 Apr 1998 | 31 Dec 2003 | 02 Feb 2008 | Satisfied |
| 90008107 View Details | Indian Bank | ₹ 4.85 | 05 Apr 1993 | 06 Feb 2004 | 02 Feb 2008 | Satisfied |
| 90007998 View Details | Indian Bank | ₹ 0.75 | 04 Jan 1991 | 27 Mar 1993 | 02 Feb 2008 | Satisfied |
| 80042017 View Details | Indian Bank | ₹ 0.20 | 22 Jul 1985 | 07 Aug 1989 | 02 Feb 2008 | Satisfied |
| 90008382 View Details | State Bank Of Travancore | ₹ 0.40 | 09 May 1996 | - | 27 Aug 2007 | Satisfied |
| 80035043 View Details | State Bank Of Travancore | ₹ 0.15 | 05 Apr 1996 | - | 27 Aug 2007 | Satisfied |
| 90008373 View Details | State Bank Of Travancore | ₹ 0.30 | 05 Apr 1996 | - | 27 Aug 2007 | Satisfied |
| 80035045 View Details | State Bank Of Travancore | ₹ 1.85 | 05 Apr 1993 | 13 Oct 2004 | 27 Aug 2007 | Satisfied |
| 90008096 View Details | State Bank Of Travancore | ₹ 0.75 | 22 Jan 1993 | - | 27 Aug 2007 | 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.