Jostars Orgotech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jostars Orgotech Private Limited has 12 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.00 M and 11 satisfied charges worth Rs 30.86 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 29 Aug 2024 in favour of Hdfc Bank Limited for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.50 Cr
₹50.00 lakh
₹3,086.20 lakh
5
Hdfc Bank Limited
Creation
29 Aug 2024
₹50.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10196512 View Details | Hdfc Bank Limited | ₹ 1,100.00 | 22 Nov 2009 | 11 Aug 2023 | 13 Aug 2024 | Satisfied |
| 10087130 View Details | Hdfc Bank Limited | ₹ 1,656.48 | 24 Aug 2007 | 08 Aug 2022 | 13 Aug 2024 | Satisfied |
| 90150635 View Details | The Saraswat Co-Operative Bank Ltd | ₹ 7.00 | 19 Feb 1999 | - | 28 Nov 2022 | Satisfied |
| 90151477 View Details | The Saraswat Co-Operative Bank Ltd | ₹ 20.00 | 16 Oct 1998 | - | 28 Nov 2022 | Satisfied |
| 90150472 View Details | The Saraswat Co-Operative Bank Ltd | ₹ 4.72 | 21 Jul 1997 | - | 28 Nov 2022 | Satisfied |
| 10083394 View Details | The Saraswat Co-Operative Bank Ltd | ₹ 15.00 | 23 Sep 2006 | - | 22 Oct 2009 | Satisfied |
| 10008496 View Details | The Saraswat Co-Op. Bank Ltd. | ₹ 8.00 | 15 May 2006 | - | 22 Oct 2009 | Satisfied |
| 80005730 View Details | The Saraswat Co-Op. Bank Ltd. | ₹ 25.00 | 11 Nov 2005 | 15 May 2006 | 22 Oct 2009 | Satisfied |
| 10083388 View Details | Uti Bank Limited | ₹ 100.00 | 29 Sep 2006 | - | 05 Mar 2008 | Satisfied |
| 80014735 View Details | Uti Bank Limited | ₹ 100.00 | 10 May 2005 | 29 Sep 2006 | 05 Mar 2008 | Satisfied |
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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.