

Jop International Limited loan details
Charges taken from banks & financial institutesData last updated:
Jop International Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 55.70 Cr and 3 satisfied charges worth Rs 5.49 Cr. The open charge is held by Idbi Trusteeship Services Limited. The most recent charge was created on 28 Sep 2021 in favour of Idbi Trusteeship Services Limited for Rs 55.70 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 55.70 Cr
₹55.70 crore
₹5.49 crore
2
Idbi Trusteeship Services Limited
Modification
05 Nov 2024
₹55.70 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10387253 View Details | Bank Of Baroda | ₹ 5.39 | 21 Nov 2012 | - | 27 Sep 2021 | Satisfied |
| 10304822 View Details | Bank Of Baroda | ₹ 0.03 | 09 Aug 2011 | - | 02 Aug 2021 | Satisfied |
| 10253906 View Details | Bank Of Baroda | ₹ 0.07 | 16 Nov 2010 | - | 02 Aug 2021 | Satisfied |
| 100528735 View Details | Idbi Trusteeship Services Limited | ₹ 55.70 | 28 Sep 2021 | 05 Nov 2024 | - | 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.