Jiya Eco-Products Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jiya Eco-Products Limited has 13 charges registered with the Registrar of Companies: 13 satisfied charges worth Rs 69.24 Cr. The most recent charge was created on 05 Jun 2021 for Rs 1.02 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 24.24 Cr
- Axis Bank Limited : 15.46 Cr
- Citi Bank N.A. : 13.15 Cr
- Federal Bank Limited : 6.77 Cr
- Hero Fincorp Limited : 5.50 Cr
- Others : 4.12 Cr
₹25.26 crore
₹69.24 crore
8
State Bank Of India
Satisfaction
17 Apr 2025
₹1.02 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100466921 View Details | Others | ₹ 1.02 | 05 Jun 2021 | - | 17 Apr 2025 | Satisfied |
| 100257465 View Details | State Bank Of India | ₹ 12.12 | 16 Apr 2019 | - | 15 Apr 2025 | Satisfied |
| 100248545 View Details | State Bank Of India | ₹ 12.12 | 28 Feb 2019 | - | 15 Apr 2025 | Satisfied |
| 100127945 View Details | Citi Bank N.A. | ₹ 8.00 | 19 Apr 2017 | 25 Jul 2017 | 25 Mar 2019 | Satisfied |
| 100128129 View Details | Citi Bank N.A. | ₹ 5.15 | 19 Apr 2017 | - | 25 Mar 2019 | Satisfied |
| 100024843 View Details | Axis Bank Limited | ₹ 10.48 | 31 Mar 2016 | - | 30 May 2017 | Satisfied |
| 10626756 View Details | Axis Bank Limited | ₹ 4.98 | 29 Feb 2016 | - | 30 May 2017 | Satisfied |
| 10618165 View Details | Hero Fincorp Limited | ₹ 5.50 | 29 Dec 2015 | - | 25 May 2017 | Satisfied |
| 10393122 View Details | Indusind Bank Limited | ₹ 0.10 | 29 Oct 2012 | - | 30 Sep 2016 | Satisfied |
| 10469298 View Details | Federal Bank Limited | ₹ 0.57 | 04 Dec 2013 | - | 14 Mar 2016 | Satisfied |
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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.