Jay Ess Polytex Private Limited - Charges

Every charge - open or closed - that lenders have registered against Jay Ess Polytex Private Limited, with the most recent activity at the t…

1996-03-26 Amritsar, Punjab Active Unlisted Active Compliant
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JE Jay Ess Polytex Private Limited
Open charges
3
95.00 Lakh
Closed charges
1
80.00 Lakh
Total
4
1.75 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Canara Bank 3 95.00 Lakh
2 Oriental Bank Of Commerce 1 80.00 Lakh
All charges (4) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
10074728 Oriental Bank Of Commerce 20 Sep 2007 - 20 Sep 2011 80.00 Lakh Closed
10041003 Canara Bank 19 Feb 2007 - - 25.00 Lakh Open
90182428 Canara Bank 16 Apr 1998 16 Jan 2001 - 35.00 Lakh Open
90181813 Canara Bank 16 Apr 1993 13 May 2005 - 35.00 Lakh Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Jay Ess Polytex Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Jay Ess Polytex Private Limited (CIN: U17111PB1996PTC017921). 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 Jay Ess Polytex 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.