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India Japan Lighting Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

India Japan Lighting Private Limited has 12 charges registered with the Registrar of Companies: 12 satisfied charges worth Rs 324.17 Cr. The most recent charge was created on 24 Dec 2016 for Rs 40.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 130.00 Cr
  • State Bank Of India : 77.00 Cr
  • Icici Bank Limited : 44.00 Cr
  • The Bank Of Tokyo-Mitsubishi Ufj Limited : 25.00 Cr
  • Mizuho Corporate Bank Limited : 20.00 Cr
  • Others : 28.17 Cr

₹77.00 crore

₹324.17 crore

8

State Bank Of India

Satisfaction

26 Mar 2025

₹77.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10029508 View DetailsState Bank Of India₹ 77.00 23 Aug 200620 Jul 200926 Mar 2025 Satisfied 770000000.0
100069600 View DetailsOthers₹ 40.00 24 Dec 2016-22 Mar 2024 Satisfied 400000000.0
10127266 View DetailsMaruti Suzuki India Limited₹ 7.25 14 Oct 2008-28 Nov 2023 Satisfied 72500000.0
10127269 View DetailsMaruti Suzuki India Limited₹ 3.90 14 Oct 2008-28 Nov 2023 Satisfied 39000000.0
10071100 View DetailsMaruti Suzuki India Limited.₹ 7.02 03 Oct 2007-28 Nov 2023 Satisfied 70200000.0
100023531 View DetailsOthers₹ 35.00 25 Apr 2016-24 Feb 2023 Satisfied 350000000.0
100067588 View DetailsOthers₹ 35.00 02 Dec 2016-23 Feb 2023 Satisfied 350000000.0
10400059 View DetailsIcici Bank Limited₹ 44.00 11 Jan 2013-16 Nov 2020 Satisfied 440000000.0
100019138 View DetailsOthers₹ 20.00 31 Mar 2016-15 Jun 2020 Satisfied 200000000.0
10372472 View DetailsThe Bank Of Tokyo-Mitsubishi Ufj Limited₹ 25.00 27 Aug 2012-28 Nov 2014 Satisfied 250000000.0
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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.