Jotindra Infrastructure Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jotindra Infrastructure Limited has 59 charges registered with the Registrar of Companies: 20 open charges worth Rs 97.86 Cr and 39 satisfied charges worth Rs 1,023.69 Cr. The largest open charges are held by Indian Overseas Bank, Indian Bank and Canara Bank. The most recent charge was created on 06 Aug 2026 in favour of Indian Overseas Bank for Rs 1.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 62.36 Cr
- Indian Overseas Bank : 32.59 Cr
- Indian Bank : 1.89 Cr
- Canara Bank : 1.01 Cr
₹97.86 crore
₹1,023.69 crore
16
Bank Of Baroda
Creation
06 Aug 2026
₹0.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100694000 View Details | Others | ₹ 8.00 | 25 Mar 2023 | 22 Jul 2026 | 01 Aug 2026 | Satisfied |
| 100643637 View Details | Others | ₹ 12.00 | 17 Nov 2022 | - | 01 Aug 2026 | Satisfied |
| 100160365 View Details | Others | ₹ 35.00 | 18 Jan 2016 | 30 Dec 2025 | 30 Mar 2026 | Satisfied |
| 100694007 View Details | Others | ₹ 2.00 | 25 Mar 2023 | - | 21 Mar 2025 | Satisfied |
| 100643631 View Details | Others | ₹ 8.00 | 16 Nov 2022 | - | 01 Apr 2023 | Satisfied |
| 100040537 View Details | Others | ₹ 2.90 | 26 Jul 2016 | - | 04 Apr 2022 | Satisfied |
| 10537726 View Details | Small Industries Development Bank Of India | ₹ 8.90 | 23 Dec 2014 | - | 04 Apr 2022 | Satisfied |
| 100042564 View Details | Others | ₹ 6.89 | 30 Jun 2016 | - | 31 Aug 2021 | Satisfied |
| 10574871 View Details | Icici Bank Limited | ₹ 1.83 | 26 May 2015 | - | 31 Aug 2021 | Satisfied |
| 10291693 View Details | Icici Bank Limited | ₹ 1.27 | 23 May 2011 | - | 25 Aug 2021 | 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.