Jyothi Jute Mills Private Limited - Loans (Charges)
Founded in 1994 and headquartered in Andhra Pradesh, India.
1994 Vizianagaram, Andhra Pradesh (India) Active
Jyothi Jute Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jyothi Jute Mills Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 6.00 Cr. The most recent charge was created on 08 Dec 2003 in favour of State Bank Of India for Rs 5.00 M and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 5.72 Cr
- National Centre For Jute Diversi Fication : 0.29 Cr
-
₹6.00 crore
2
State Bank Of India
Satisfaction
29 May 2013
₹0.29 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90133739 View Details | National Centre For Jute Diversi Fication | ₹ 0.29 | 27 Dec 1994 | - | 29 May 2013 | Satisfied |
| 90134727 View Details | State Bank Of India | ₹ 0.50 | 08 Dec 2003 | - | 07 Sep 2012 | Satisfied |
| 90134020 View Details | State Bank Of India | ₹ 0.45 | 24 May 1997 | - | 07 Sep 2012 | Satisfied |
| 90133917 View Details | State Bank Of India | ₹ 4.77 | 19 Jun 1996 | - | 07 Sep 2012 | 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.