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Jayanta Lighting Innovation Llp loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Jayanta Lighting Innovation Llp has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 42.66 Cr and 2 satisfied charges worth Rs 2.90 Cr. The largest open charges are held by Icici Bank Limited and Axis Bank Limited. The most recent charge was created on 18 Oct 2024 in favour of Icici Bank Limited for Rs 30.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Icici Bank Limited : 34.36 Cr
  • Axis Bank Limited : 8.30 Cr

₹4,266.00 lakh

₹290.00 lakh

3

Icici Bank Limited

Modification

24 Jan 2026

₹3,000.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100409579 View DetailsIcici Bank Limited₹ 200.00 30 Jan 2021-26 Apr 2022 Satisfied 20000000.0
100339297 View DetailsHdfc Bank Limited₹ 90.00 07 Jan 2020-13 Apr 2021 Satisfied 9000000.0
100997943 View DetailsIcici Bank Limited₹ 3,000.00 18 Oct 202424 Jan 2026- Open 300000000.0
100870433 View DetailsAxis Bank Limited₹ 830.00 27 Feb 202426 Apr 2024- Open 83000000.0
100997653 View DetailsIcici Bank Limited₹ 436.00 12 Jan 2024-- Open 43600000.0
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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.