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J T Infotech Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

J T Infotech Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 6.00 Cr and 1 satisfied charge worth Rs 8.27 M. The most recent charge was created on 31 Aug 2024 for Rs 4.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 6.00 Cr

₹600.00 lakh

₹82.75 lakh

1

Others

Creation

31 Aug 2024

₹400.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10534050 View DetailsOthers₹ 82.75 30 Oct 201424 Sep 202011 Sep 2023 Satisfied 8274695.0
100972986 View DetailsOthers₹ 400.00 31 Aug 2024-- Open 40000000.0
100388219 View DetailsOthers₹ 200.00 17 Sep 202026 Sep 2022- Open 20000000.0
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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.