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Jocil Limited loan details

Charges taken from banks & financial institutes

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Jocil Limited has 13 charges registered with the Registrar of Companies: 1 open charge worth Rs 50.00 Cr and 12 satisfied charges worth Rs 24.53 Cr. The most recent charge was created on 04 Aug 2010 in favour of Axis Bank Limited for Rs 10.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 50.00 Cr

₹50.00 crore

₹24.53 crore

5

Others

Modification

18 Nov 2024

₹50.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90259562 View DetailsAndhra Bank₹ 5.75 04 May 199213 Apr 200417 Nov 2012 Satisfied 57500000.0
90259381 View DetailsAndhra Bank₹ 0.67 27 Mar 198121 Oct 199217 Nov 2012 Satisfied 6743000.0
90259380 View DetailsAndhra Bank₹ 0.67 23 Mar 198101 Oct 199017 Nov 2012 Satisfied 6743000.0
90259379 View DetailsAndhra Bank₹ 4.00 13 Mar 198120 Mar 200317 Nov 2012 Satisfied 40000000.0
90259442 View DetailsState Bank Of India₹ 0.25 29 Jan 198702 Feb 199313 Oct 2012 Satisfied 2500000.0
10233278 View DetailsAxis Bank Limited₹ 10.00 04 Aug 2010-04 Feb 2012 Satisfied 100000000.0
90259501 View DetailsIndustrial Finance Corporation Of India₹ 2.04 22 Dec 198920 Nov 199007 Nov 1997 Satisfied 20400000.0
90259460 View DetailsIndustrial Finance Corporation Of India₹ 0.12 27 May 1988-09 Jun 1992 Satisfied 1200000.0
90259454 View DetailsIndustrial Finance Corporation Of India₹ 0.10 29 Feb 1988-09 Jun 1992 Satisfied 1000000.0
90259475 View DetailsIndustrial Finance Corporation Of India₹ 0.10 29 Feb 1988-09 Jun 1992 Satisfied 1000000.0
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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.