Jolly Overseas Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jolly Overseas Private Limited has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 1.68 Cr and 2 satisfied charges worth Rs 1.72 Cr. The largest open charges are held by State Bank Of Patiala, Punjab & Sind Bank and Punjab And Sind Bank. The most recent charge was created on 19 Sep 2025 for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of Patiala : 1.00 Cr
- Others : 0.50 Cr
- Punjab & Sind Bank : 0.09 Cr
- Punjab And Sind Bank : 0.09 Cr
₹168.00 lakh
₹171.56 lakh
4
Punjab And Sind Bank
Creation
19 Sep 2025
₹50.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10088268 View Details | Punjab And Sind Bank | ₹ 168.56 | 18 Jan 2008 | 09 Feb 2012 | 20 Apr 2021 | Satisfied |
| 80041702 View Details | Punjab And Sind Bank | ₹ 3.00 | 12 Jun 2006 | - | 18 Jan 2008 | Satisfied |
| 101181636 View Details | Others | ₹ 50.00 | 19 Sep 2025 | - | - | Open |
| 90171315 View Details | Punjab & Sind Bank | ₹ 9.00 | 04 Sep 2003 | - | - | Open |
| 90311898 View Details | Punjab And Sind Bank | ₹ 9.00 | 04 Sep 2003 | - | - | Open |
| 90311353 View Details | State Bank Of Patiala | ₹ 50.00 | 30 Dec 1999 | - | - | Open |
| 90168750 View Details | State Bank Of Patiala | ₹ 50.00 | 30 Aug 1995 | - | - | 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.