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Jothis Cones Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Jothis Cones Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.60 Cr and 4 satisfied charges worth Rs 4.98 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 25 Jul 2018 for Rs 4.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 4.50 Cr
  • Canara Bank : 0.10 Cr

₹460.00 lakh

₹498.00 lakh

4

Others

Satisfaction

22 Oct 2018

₹225.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10435841 View DetailsAxis Bank Limited₹ 225.00 28 Jun 2013-22 Oct 2018 Satisfied 22500000.0
10400115 View DetailsState Bank Of India₹ 175.00 16 Jan 2013-05 Oct 2013 Satisfied 17500000.0
90019987 View DetailsState Bank Of India₹ 11.00 23 Jul 2004-04 Oct 2013 Satisfied 1100000.0
90017551 View DetailsState Bank Of India₹ 87.00 12 Oct 199916 Mar 200704 Oct 2013 Satisfied 8700000.0
100207952 View DetailsOthers₹ 450.00 25 Jul 2018-- Open 45000000.0
100084276 View DetailsCanara Bank₹ 10.00 01 Mar 2017-- Open 1000000.0
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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

Verified entity values are shown only after access is granted.

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.