Jyothi Infrastructure India Private Limited - Loans (Charges)
Founded in 2008 and headquartered in Telangana, India.
2008 Hyderabad, Telangana (India) Active
Jyothi Infrastructure India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jyothi Infrastructure India Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 16.64 Cr. The most recent charge was created on 12 May 2012 in favour of State Bank Of India for Rs 10.81 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 15.71 Cr
- Srei Equipment Finance Private Limited : 0.55 Cr
- Kotak Mahindra Bank Limited : 0.38 Cr
-
₹1,663.91 lakh
3
State Bank Of India
Satisfaction
13 Jun 2023
₹38.40 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10249489 View Details | Kotak Mahindra Bank Limited | ₹ 38.40 | 09 Nov 2010 | - | 13 Jun 2023 | Satisfied |
| 10357490 View Details | State Bank Of India | ₹ 1,081.00 | 12 May 2012 | - | 24 May 2023 | Satisfied |
| 10242592 View Details | Srei Equipment Finance Private Limited | ₹ 16.11 | 05 Oct 2010 | - | 28 Apr 2023 | Satisfied |
| 10242588 View Details | Srei Equipment Finance Private Limited | ₹ 38.40 | 15 Sep 2010 | - | 29 Mar 2023 | Satisfied |
| 10336962 View Details | State Bank Of India | ₹ 490.00 | 07 Feb 2012 | - | 31 Jul 2019 | 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.