Josts Engineering Company Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Josts Engineering Company Limited has 26 charges registered with the Registrar of Companies: 4 open charges worth Rs 38.13 Cr and 22 satisfied charges worth Rs 94.69 Cr. The lender named on its open charges is The Zoroastrian Co-Operative Bank Limited. The most recent charge was created on 29 Jul 2025 in favour of The Zoroastrian Co-Operative Bank Limited for Rs 2.63 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 34.25 Cr
- The Zoroastrian Co-Operative Bank Limited : 3.88 Cr
₹38.13 crore
₹94.69 crore
10
Others
Creation
29 Jul 2025
₹2.63 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100141495 View Details | Hdfc Bank Limited | ₹ 4.50 | 25 Sep 2017 | 18 Feb 2019 | 08 Apr 2025 | Satisfied |
| 10588274 View Details | Hdfc Bank Limited | ₹ 7.83 | 23 Jun 2015 | - | 08 Apr 2025 | Satisfied |
| 10123437 View Details | Hdfc Bank Limited | ₹ 29.48 | 04 Aug 2008 | 26 Feb 2024 | 08 Apr 2025 | Satisfied |
| 100255699 View Details | Others | ₹ 0.10 | 12 Mar 2019 | - | 03 Apr 2025 | Satisfied |
| 100231224 View Details | Others | ₹ 0.15 | 31 Jul 2018 | - | 03 Apr 2025 | Satisfied |
| 100096181 View Details | The Zoroastrian Co-Operative Bank Limited | ₹ 0.14 | 07 Apr 2017 | - | 29 Mar 2025 | Satisfied |
| 10140434 View Details | The Zoroastrian Co-Operative Bank Limited | ₹ 28.13 | 15 Jan 2009 | 28 May 2019 | 29 Mar 2025 | Satisfied |
| 10022862 View Details | The Zoroastrian Co-Operative Bank Limited | ₹ 5.00 | 19 Sep 2006 | 15 Jan 2013 | 29 Mar 2025 | Satisfied |
| 100090410 View Details | The Zoroastrian Co-Operative Bank Limited | ₹ 0.74 | 21 Mar 2017 | - | 13 May 2019 | Satisfied |
| 10371522 View Details | The Zoroastrian Co-Operative Bank Limited | ₹ 0.22 | 03 Aug 2012 | - | 02 Jun 2016 | 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.