J A Textiles Private Limited - Charges

Every charge - open or closed - that lenders have registered against J A Textiles Private Limited, with the most recent activity at the top.

2003-03-28 New Delhi, Delhi Active Unlisted Active Compliant
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JA J A Textiles Private Limited
Open charges
1
3.25 cr
Closed charges
5
20.11 cr
Total
6
23.36 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Bank Of Baroda 1 10.00 cr
2 Hdfc Bank Limited 1 9.30 cr
3 Others 1 3.25 cr
4 Hdfc Bank Ltd. 1 49.00 Lakh
5 Canara Bank 2 32.20 Lakh
All charges (6) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100806597 Others 27 Oct 2023 09 May 2025 - 3.25 cr Open
100050383 Hdfc Bank Limited 01 Jul 2016 10 Jul 2019 26 Feb 2021 9.30 cr Closed
10305543 Bank Of Baroda 30 Aug 2011 - 30 Jan 2016 10.00 cr Closed
10304815 Canara Bank 29 Sep 2006 - 15 Oct 2011 25.00 Lakh Closed
80023233 Canara Bank 03 Feb 2006 - 15 Oct 2011 7.20 Lakh Closed
90051715 Hdfc Bank Ltd. 19 Jul 2005 28 Mar 2006 19 Sep 2011 49.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for J A Textiles Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against J A Textiles Private Limited (CIN: U18101DL2003PTC119613). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for J A Textiles Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.