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Sri Jayabalaji Spinners Private Limited loan details

Charges taken from banks & financial institutes

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Sri Jayabalaji Spinners Private Limited has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 9.67 Cr. The largest open charges are held by State Bank Of India, Soundararaja Finance Limited and M/S Ganga General Finance Ltd.;. The most recent charge was created on 13 Mar 2003 in favour of State Bank Of India for Rs 7.32 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 9.32 Cr
  • Soundararaja Finance Limited : 0.26 Cr
  • M/S Ganga General Finance Ltd.; : 0.06 Cr
  • Ooundararaja Finance Limited : 0.02 Cr
  • M/S Soundararaja Finance Ltd. : 0.01 Cr

₹967.02 lakh

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5

State Bank Of India

Modification

07 Feb 2025

₹732.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90004053 View DetailsState Bank Of India₹ 732.00 13 Mar 200307 Feb 2025- Open 73200000.0
90002836 View DetailsSoundararaja Finance Limited₹ 2.30 26 Sep 1995-- Open 230400.0
90002804 View DetailsOoundararaja Finance Limited₹ 1.79 27 Jul 1995-- Open 179200.0
90002716 View DetailsM/S Ganga General Finance Ltd.;₹ 6.23 20 Feb 1995-- Open 623380.0
90002575 View DetailsSoundararaja Finance Limited₹ 21.84 25 Oct 1993-- Open 2184000.0
90002563 View DetailsM/S Soundararaja Finance Ltd.₹ 1.35 04 Sep 1993-- Open 135200.0
90002405 View DetailsState Bank Of India₹ 200.00 17 Dec 199013 May 2015- Open 20000000.0
90002400 View DetailsSoundararaja Finance Limited₹ 1.50 01 Nov 1990-- Open 150000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.