Jotun India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jotun India Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 4.65 Cr and 1 satisfied charge worth Rs 35.00 Cr. The largest open charges are held by Citi Bank N.A. and Union Bank Of India. The most recent charge was created on 04 Aug 2008 in favour of Citibank N.A. for Rs 35.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Citi Bank N.A. : 4.58 Cr
- Union Bank Of India : 0.07 Cr
₹4.65 crore
₹35.00 crore
3
Citibank N.A.
Satisfaction
06 May 2025
₹35.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10123388 View Details | Citibank N.A. | ₹ 35.00 | 04 Aug 2008 | - | 06 May 2025 | Satisfied |
| 90384114 View Details | Citi Bank N.A. | ₹ 2.29 | 21 Jul 2005 | - | - | Open |
| 90372082 View Details | Citi Bank N.A. | ₹ 2.29 | 21 Jul 2005 | - | - | Open |
| 90384084 View Details | Union Bank Of India | ₹ 0.07 | 09 Oct 1999 | - | - | 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.