Jayaa Sree Textiles Private Limited - Charges

Every charge - open or closed - that lenders have registered against Jayaa Sree Textiles Private Limited, with the most recent activity at t…

2004-12-15 Sattur Taluk, Tamil Nadu Active Unlisted Active Compliant
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JS Jayaa Sree Textiles Private Limited
Open charges
6
13.38 cr
Closed charges
2
92.50 Lakh
Total
8
14.31 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 3 9.70 cr
2 Tamilnad Mercantile Bank Limited 3 3.53 cr
3 Tamilnad Mercantile Bank Ltd. 1 80.50 Lakh
4 Axis Bank Limited 1 27.00 Lakh
All charges (8) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100962386 Others 28 Jun 2024 23 Jan 2025 - 5.00 cr Open
100950922 Axis Bank Limited 15 Jun 2024 - - 27.00 Lakh Open
100370328 Others 08 Jun 2020 - - 95.00 Lakh Open
10438826 Tamilnad Mercantile Bank Limited 02 Jul 2013 - - 41.00 Lakh Open
10378051 Tamilnad Mercantile Bank Ltd. 07 Dec 2011 - 13 Apr 2018 80.50 Lakh Closed
10278451 Tamilnad Mercantile Bank Limited 14 Jul 2010 - 13 Apr 2018 12.00 Lakh Closed
10204776 Tamilnad Mercantile Bank Limited 27 Jan 2010 - - 3.00 cr Open
10070867 Others 20 Aug 2007 27 Feb 2024 - 3.75 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Jayaa Sree Textiles Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Jayaa Sree Textiles Private Limited (CIN: U17111TN2004PTC054928). 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 Jayaa Sree 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.