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Jts Technology Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

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Jts Technology Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 72.62 Cr. The largest open charges are held by Edelweiss Asset Reconstruction Company Limited, Indian Bank and State Bank Of Travancore. The most recent charge was created on 17 May 1999 in favour of Indian Bank for Rs 2.70 Cr and is open.

Charges Breakdown by Lending Institutions

  • Edelweiss Asset Reconstruction Company Limited : 60.27 Cr
  • Indian Bank : 6.00 Cr
  • State Bank Of Travancore : 4.00 Cr
  • State Bank Of Hyderabad : 2.10 Cr
  • Icici Bank Ltd. : 0.26 Cr

₹7,262.20 lakh

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5

Edelweiss Asset Reconstruction Company Limited

Modification

11 Apr 2014

₹6,026.70 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90373912 View DetailsIndian Bank₹ 270.00 17 May 199908 May 1995- Open 27000000.0
90373811 View DetailsEdelweiss Asset Reconstruction Company Limited₹ 6,026.70 19 Nov 199711 Apr 2014- Open 602670000.0
90373655 View DetailsState Bank Of Travancore₹ 200.00 18 Feb 1995-- Open 20000000.0
90373635 View DetailsIcici Bank Ltd.₹ 25.50 11 Oct 199420 Dec 1994- Open 2550000.0
90373627 View DetailsState Bank Of Hyderabad₹ 210.00 16 Aug 1994-- Open 21000000.0
90373583 View DetailsState Bank Of Travancore₹ 200.00 18 Feb 199313 Nov 1995- Open 20000000.0
90373160 View DetailsIndian Bank₹ 330.00 11 Aug 198319 Dec 1995- Open 33000000.0
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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.