Sri Jaya Maaruthi Yarn (Indiaa) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sri Jaya Maaruthi Yarn (Indiaa) Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 25.23 Cr. The lender named on its open charges is Lakshmi Vilas Bank Limited. The most recent charge was created on 03 Nov 2025 for Rs 8.40 M and is open.
Charges Breakdown by Lending Institutions
- Others : 21.74 Cr
- Lakshmi Vilas Bank Limited : 3.49 Cr
₹25.23 crore
-
2
Others
Creation
03 Nov 2025
₹0.84 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101193459 View Details | Others | ₹ 0.84 | 03 Nov 2025 | - | - | Open |
| 100910670 View Details | Others | ₹ 1.58 | 30 Mar 2024 | 07 Mar 2025 | - | Open |
| 100286075 View Details | Others | ₹ 3.75 | 12 Jun 2019 | - | - | Open |
| 100202475 View Details | Lakshmi Vilas Bank Limited | ₹ 3.49 | 27 Aug 2018 | 18 Nov 2020 | - | Open |
| 10500729 View Details | Others | ₹ 15.58 | 05 May 2014 | 14 Aug 2025 | - | 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.