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Jolly Electricals Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Jolly Electricals Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.00 Cr and 4 satisfied charges worth Rs 8.37 Cr. The most recent charge was created on 04 Dec 2024 for Rs 5.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 5.00 Cr

₹500.00 lakh

₹837.00 lakh

2

Others

Satisfaction

05 Dec 2024

₹300.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100865619 View DetailsOthers₹ 300.00 12 Feb 2024-05 Dec 2024 Satisfied 30000000.0
90112455 View DetailsOthers₹ 445.00 31 Jul 199806 Aug 202205 Dec 2024 Satisfied 44500000.0
90113134 View DetailsBank Of Baroda₹ 46.00 06 Oct 199709 Jan 200205 Dec 2024 Satisfied 4600000.0
90112382 View DetailsBank Of Baroda₹ 46.00 08 Aug 1997-05 Dec 2024 Satisfied 4600000.0
101013209 View DetailsOthers₹ 500.00 04 Dec 2024-- Open 50000000.0
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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.