Jyothiswarupa Exports Llp - Loans (Charges)
Founded in 2015 and headquartered in Andhra Pradesh, India.
2015 Guntur, Andhra Pradesh (India) Active
Jyothiswarupa Exports Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jyothiswarupa Exports Llp has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 14.70 Cr. The largest open charges are held by Canara Bank and Punjab National Bank. The most recent charge was created on 23 Sep 2022 in favour of Punjab National Bank for Rs 7.00 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 14.00 Cr
- Punjab National Bank : 0.70 Cr
₹14.70 crore
-
2
Canara Bank
Creation
23 Sep 2022
₹0.70 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100679984 View Details | Punjab National Bank | ₹ 0.70 | 23 Sep 2022 | - | - | Open |
| 100515898 View Details | Canara Bank | ₹ 6.50 | 24 Dec 2021 | - | - | Open |
| 100017230 View Details | Canara Bank | ₹ 7.50 | 07 Jan 2016 | 08 Jan 2016 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.