Jayram Textiles Private Limited - Charges

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

1998-03-18 Kolkata, West Bengal Active Unlisted Active Compliant
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JT Jayram Textiles Private Limited
Open charges
2
8.79 cr
Closed charges
5
12.97 cr
Total
7
21.76 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 4 16.28 cr
2 West Bengal Financial Corporation 2 4.88 cr
3 The Royal Bank Of Scotland N.V 1 60.00 Lakh
All charges (7) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100387125 Others 29 Oct 2020 13 Feb 2024 - 4.40 cr Open
100391460 Others 24 Jul 2020 - - 4.39 cr Open
100267091 Others 31 Mar 2019 - 26 Aug 2019 2.99 cr Closed
100042755 Others 12 Jul 2016 13 Aug 2019 13 Aug 2020 4.50 cr Closed
10361000 The Royal Bank Of Scotland N.V 25 May 2012 - 04 Oct 2017 60.00 Lakh Closed
10356353 West Bengal Financial Corporation 20 Apr 2012 19 May 2014 11 Jan 2018 4.70 cr Closed
90246943 West Bengal Financial Corporation 15 Feb 1999 31 Jul 2003 17 Mar 2005 18.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Jayram Textiles Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Jayram Textiles Private Limited (CIN: U17111WB1998PTC086770). 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 Jayram 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.