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Jay Jothi Foods Private Limited loan details

Charges taken from banks & financial institutes

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Jay Jothi Foods Private Limited has 12 charges registered with the Registrar of Companies: 12 open charges worth Rs 27.59 Cr. The largest open charges are held by The South Indian Bank Limited, Sidbi and Hdfc Bank Limited. The most recent charge was created on 09 Jun 2025 in favour of The South Indian Bank Limited for Rs 1.67 M and is open.

Charges Breakdown by Lending Institutions

  • The South Indian Bank Limited : 15.22 Cr
  • Sidbi : 12.33 Cr
  • Hdfc Bank Limited : 0.04 Cr

₹27.59 crore

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3

The South Indian Bank Limited

Creation

09 Jun 2025

₹0.17 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101118023 View DetailsThe South Indian Bank Limited₹ 0.17 09 Jun 2025-- Open 1666000.0
101097920 View DetailsSidbi₹ 1.00 27 May 2025-- Open 10000000.0
100931776 View DetailsSidbi₹ 4.75 06 Jun 2024-- Open 47500000.0
100782694 View DetailsSidbi₹ 1.90 25 Sep 2023-- Open 19000000.0
100544309 View DetailsSidbi₹ 0.75 07 Mar 2022-- Open 7500000.0
100463031 View DetailsHdfc Bank Limited₹ 0.04 28 Jun 2021-- Open 418000.0
100407410 View DetailsSidbi₹ 1.00 25 Jan 2021-- Open 10000000.0
100379187 View DetailsSidbi₹ 0.43 22 Oct 202009 Nov 2020- Open 4306000.0
100398377 View DetailsThe South Indian Bank Limited₹ 1.36 08 Jun 2020-- Open 13600000.0
100180665 View DetailsThe South Indian Bank Limited₹ 1.00 10 Apr 2018-- Open 10000000.0
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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

Verified entity values are shown only after access is granted.

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.