Jyothi Dairy Private Limited - Loans (Charges)
Founded in 1992 and headquartered in Telangana, India.
1992 Hyderabad, Telangana (India) Converted to LLP
Jyothi Dairy Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jyothi Dairy Private Limited has 11 charges registered with the Registrar of Companies: 11 satisfied charges worth Rs 25.07 Cr. The most recent charge was created on 01 Nov 2012 in favour of Hdfc Bank Limited for Rs 6.75 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 13.50 Cr
- Axis Bank Limited : 7.00 Cr
- Andhra Bank : 3.22 Cr
- State Bank Of India : 1.35 Cr
-
₹25.07 crore
4
Axis Bank Limited
Satisfaction
18 Nov 2013
₹6.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10388186 View Details | Hdfc Bank Limited | ₹ 6.75 | 01 Nov 2012 | 30 Jul 2013 | 18 Nov 2013 | Satisfied |
| 10367750 View Details | Hdfc Bank Limited | ₹ 6.75 | 13 Jul 2012 | 30 Jul 2013 | 18 Nov 2013 | Satisfied |
| 10213193 View Details | Axis Bank Limited | ₹ 7.00 | 30 Mar 2010 | 28 Mar 2011 | 14 Aug 2012 | Satisfied |
| 90258935 View Details | Andhra Bank | ₹ 1.50 | 30 Dec 2003 | 16 Mar 2009 | 22 Apr 2010 | Satisfied |
| 90258768 View Details | Andhra Bank | ₹ 1.35 | 10 Jan 2002 | - | 22 Apr 2010 | Satisfied |
| 90257948 View Details | Andhra Bank | ₹ 0.07 | 31 Mar 1994 | - | 22 Apr 2010 | Satisfied |
| 90257935 View Details | Andhra Bank | ₹ 0.07 | 03 Mar 1994 | 27 Mar 1999 | 22 Apr 2010 | Satisfied |
| 90257928 View Details | Andhra Bank | ₹ 0.09 | 04 Feb 1994 | - | 22 Apr 2010 | Satisfied |
| 90257883 View Details | Andhra Bank | ₹ 0.10 | 28 Jun 1993 | - | 22 Apr 2010 | Satisfied |
| 90257881 View Details | Andhra Bank | ₹ 0.04 | 08 Jun 1993 | - | 22 Apr 2010 | 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.