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Jothi Micro Cast Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Jothi Micro Cast Private Limited has 25 charges registered with the Registrar of Companies: 8 open charges worth Rs 32.72 Cr and 17 satisfied charges worth Rs 11.97 Cr. The largest open charges are held by City Union Bank Limited, Dhandapani Finance & Investment Ltd. and Dhandapani Finance & Investment Ltd.. The most recent charge was created on 18 Apr 2025 for Rs 2.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 20.00 Cr
  • City Union Bank Limited : 12.00 Cr
  • Dhandapani Finance & Investment Ltd. : 0.63 Cr
  • Dhandapani Finance & Investment Ltd. : 0.10 Cr

₹3,272.38 lakh

₹1,196.91 lakh

13

Others

Modification

08 Oct 2025

₹1,200.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90298745 View DetailsSundram Finance Ltd.₹ 1.05 27 Oct 1989-31 Aug 2024 Satisfied 104900.0
90298204 View DetailsCanbank Factors Limited₹ 200.00 31 Aug 199915 Feb 201129 Aug 2024 Satisfied 20000000.0
90298203 View DetailsCanbank Factors Ltd.₹ 45.00 18 Feb 1998-29 Aug 2024 Satisfied 4500000.0
90301285 View DetailsCity Union Bank Ltd.₹ 6.75 05 Oct 2004-07 Dec 2021 Satisfied 675000.0
90301118 View DetailsCity Union Bank Ltd.₹ 10.00 26 Nov 2002-07 Dec 2021 Satisfied 1000000.0
90300973 View DetailsCity Union Bank Ltd.₹ 7.50 20 Sep 2000-07 Dec 2021 Satisfied 750000.0
90300912 View DetailsCity Union Bank Limited₹ 175.00 09 Nov 199926 Feb 201007 Dec 2021 Satisfied 17500000.0
90298436 View DetailsThe City Union Bank Ltd.₹ 19.95 22 Apr 198523 May 198807 Dec 2021 Satisfied 1995000.0
90299535 View DetailsThe City Union Bank Ltd.₹ 19.95 22 Apr 198524 Feb 198607 Dec 2021 Satisfied 1995000.0
10597614 View DetailsTamilnadu Industrial Investment Corporation Limited₹ 200.00 12 Oct 2015-16 Dec 2020 Satisfied 20000000.0
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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.