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Jyote Premier Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Jyote Premier Private Limited has 13 charges registered with the Registrar of Companies: 10 open charges worth Rs 26.64 Cr and 3 satisfied charges worth Rs 20.70 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 25 Nov 2024 in favour of Axis Bank Limited for Rs 4.26 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 14.74 Cr
  • Others : 10.49 Cr
  • Axis Bank Limited : 1.41 Cr

₹26.64 crore

₹20.70 crore

6

Hdfc Bank Limited

Creation

25 Nov 2024

₹0.43 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10580654 View DetailsIcici Bank Limited₹ 9.50 28 May 2015-06 Jan 2024 Satisfied 95000000.0
10608782 View DetailsState Bank Of India₹ 1.20 09 Dec 2015-06 Jun 2023 Satisfied 12000000.0
100200989 View DetailsYes Bank Limited₹ 10.00 14 Mar 2018-10 Jan 2023 Satisfied 100000000.0
101015714 View DetailsAxis Bank Limited₹ 0.43 25 Nov 2024-- Open 4260000.0
100829803 View DetailsOthers₹ 0.05 20 Oct 2023-- Open 495000.0
100768835 View DetailsAxis Bank Limited₹ 0.44 09 Aug 2023-- Open 4400000.0
100768832 View DetailsAxis Bank Limited₹ 0.54 02 Aug 2023-- Open 5400000.0
100621606 View DetailsOthers₹ 0.90 22 Aug 2022-- Open 9000000.0
100570267 View DetailsOthers₹ 0.61 12 Apr 2022-- Open 6146000.0
100519091 View DetailsOthers₹ 1.26 18 Dec 2021-- Open 12600000.0
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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.