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Jothi Malleables Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Jothi Malleables Private Limited has 49 charges registered with the Registrar of Companies: 9 open charges worth Rs 38.87 Cr and 40 satisfied charges worth Rs 33.55 Cr. The largest open charges are held by City Union Bank Limited, Dhandapani Finance Ltd and The Ivestment Trust Of India Ltd. The most recent charge was created on 26 Nov 2025 for Rs 8.56 M and is open.

Charges Breakdown by Lending Institutions

  • City Union Bank Limited : 21.00 Cr
  • Others : 17.47 Cr
  • Dhandapani Finance Ltd : 0.30 Cr
  • The Ivestment Trust Of India Ltd : 0.10 Cr

₹38.87 crore

₹33.55 crore

15

City Union Bank Limited

Creation

26 Nov 2025

₹0.86 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90298769 View DetailsSundaram Finance Ltd₹ 0.03 11 Feb 1994-31 Aug 2024 Satisfied 344200.0
90298768 View DetailsIndia Equipment Leasing Ltd₹ 0.10 06 Sep 1993-31 Aug 2024 Satisfied 990000.0
90298766 View DetailsIndia Equipment Leasing Ltd₹ 0.02 14 Jun 1993-31 Aug 2024 Satisfied 242880.0
90298765 View DetailsIndia Equipment Leasing Ltd₹ 0.12 27 Apr 1993-31 Aug 2024 Satisfied 1196000.0
90298763 View DetailsIndia Equipment Leasing Ltd₹ 0.02 03 Apr 1992-31 Aug 2024 Satisfied 232750.0
90298762 View DetailsIndia Equipment Leasing Ltd₹ 0.12 28 Mar 1992-31 Aug 2024 Satisfied 1162160.0
90298751 View DetailsM/S Sundaram Finance Ltd₹ 0.01 28 Jun 1990-31 Aug 2024 Satisfied 128000.0
90298750 View DetailsM/S Sundaram Finance Ltd₹ 0.01 10 May 1990-31 Aug 2024 Satisfied 89600.0
90298739 View DetailsMs. Sundaram Finance Ltd₹ 0.02 02 Mar 1988-31 Aug 2024 Satisfied 228540.0
90298736 View DetailsMs. Sundram Finance Ltd₹ 0.02 17 Aug 1987-31 Aug 2024 Satisfied 234000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.