Jot Impex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jot Impex Private Limited has 9 charges registered with the Registrar of Companies: 3 open charges worth Rs 21.40 Cr and 6 satisfied charges worth Rs 41.13 Cr. The largest open charges are held by Bank Of India and Icici Bank Limited. The most recent charge was created on 31 Jan 2015 in favour of Icici Bank Limited for Rs 7.00 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 20.00 Cr
- Icici Bank Limited : 1.40 Cr
₹21.40 crore
₹41.13 crore
6
Bank Of India
Creation
31 Jan 2015
₹0.70 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10391431 View Details | Axis Bank Limited | ₹ 16.00 | 08 Nov 2012 | - | 02 Sep 2014 | Satisfied |
| 10135378 View Details | Citi Bank N.A. | ₹ 0.73 | 30 Dec 2008 | - | 19 Aug 2013 | Satisfied |
| 10133876 View Details | Citi Bank N.A. | ₹ 1.00 | 16 Dec 2008 | - | 27 Jul 2013 | Satisfied |
| 10310390 View Details | Icici Bank Limited | ₹ 12.00 | 17 Sep 2011 | - | 13 Dec 2012 | Satisfied |
| 10249862 View Details | Indusind Bank Ltd. | ₹ 7.00 | 22 Sep 2010 | 28 Dec 2010 | 01 Nov 2011 | Satisfied |
| 80005965 View Details | Union Bank Of India | ₹ 4.40 | 22 Nov 2005 | 24 Mar 2008 | 30 Oct 2010 | Satisfied |
| 10548951 View Details | Icici Bank Limited | ₹ 0.70 | 31 Jan 2015 | - | - | Open |
| 10548949 View Details | Icici Bank Limited | ₹ 0.70 | 31 Jan 2015 | - | - | Open |
| 10518838 View Details | Bank Of India | ₹ 20.00 | 12 Aug 2014 | - | - | 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.