Johars Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Johars Private Limited has 9 charges registered with the Registrar of Companies: 5 open charges worth Rs 12.28 Cr and 4 satisfied charges worth Rs 12.81 Cr. The largest open charges are held by The South Indian Bank Limited, Corporation Bank and Tahe Nedungadi Bank Ltd.. The most recent charge was created on 22 May 2019 in favour of The South Indian Bank Limited for Rs 12.19 Cr and is open.
Charges Breakdown by Lending Institutions
- The South Indian Bank Limited : 12.19 Cr
- Corporation Bank : 0.05 Cr
- Tahe Nedungadi Bank Ltd. : 0.04 Cr
- Oriental Bank Of Commerce : 0.01 Cr
₹12.28 crore
₹12.81 crore
6
The South Indian Bank Limited
Modification
02 Dec 2024
₹12.19 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90005176 View Details | Others | ₹ 2.75 | 12 Nov 2004 | 28 Jul 2017 | 30 Nov 2022 | Satisfied |
| 90005120 View Details | Corporation Bank | ₹ 0.01 | 29 Nov 2001 | - | 30 Nov 2022 | Satisfied |
| 90005177 View Details | Corporation Bank | ₹ 4.05 | 13 Nov 2004 | 20 Mar 2014 | 02 Jul 2019 | Satisfied |
| 100190910 View Details | Yes Bank Limited | ₹ 6.00 | 26 Dec 2017 | - | 18 Jun 2019 | Satisfied |
| 100266380 View Details | The South Indian Bank Limited | ₹ 12.19 | 22 May 2019 | 02 Dec 2024 | - | Open |
| 90003962 View Details | Corporation Bank | ₹ 0.03 | 09 Oct 2002 | - | - | Open |
| 90005059 View Details | Corporation Bank | ₹ 0.02 | 11 Jun 1997 | - | - | Open |
| 90004987 View Details | Tahe Nedungadi Bank Ltd. | ₹ 0.04 | 17 Jun 1993 | - | - | Open |
| 90004912 View Details | Oriental Bank Of Commerce | ₹ 0.01 | 19 May 1988 | - | - | Open |
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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.