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Jyothy Labs Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Jyothy Labs Limited has 39 charges registered with the Registrar of Companies: 11 open charges worth Rs 4.02 Cr and 28 satisfied charges worth Rs 3,442.90 Cr. The lender named on its open charges is Syndicate Bank. The most recent charge was created on 03 Feb 2018 in favour of Hdfc Bank Limited for Rs 420.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Syndicate Bank : 4.02 Cr

₹4.02 crore

₹3,442.90 crore

17

Il & Fs Trust Company Limited

Satisfaction

14 Aug 2026

₹9.48 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80055469 View DetailsUnited Bank Of India₹ 9.48 08 May 1941-14 Aug 2026 Satisfied 94800000.0
90338374 View DetailsThe Vgsya Bank Limited₹ 0.05 12 Sep 1989-14 May 2026 Satisfied 530700.0
90337613 View DetailsThe Vyayn Bank Limited₹ 0.25 11 Mar 1980-14 May 2026 Satisfied 2500000.0
90337534 View DetailsThe Vyaya Bank Limited₹ 0.40 04 Feb 1978-14 May 2026 Satisfied 4000000.0
90337526 View DetailsIndustrial Development Bank Of India₹ 0.74 06 Dec 1977-14 May 2026 Satisfied 7400000.0
90337517 View DetailsIndustrial Finance Corpn;Of Inida₹ 0.30 06 Sep 1977-04 May 2026 Satisfied 3000000.0
90300901 View DetailsDeutsche Bank₹ 6.00 29 Sep 1999-06 Apr 2026 Satisfied 60000000.0
100156776 View DetailsHdfc Bank Limited₹ 420.00 03 Feb 201812 Sep 201806 Mar 2026 Satisfied 4200000000.0
80045769 View DetailsStandard Chartered Bank₹ 10.00 28 Oct 199915 May 200805 Mar 2026 Satisfied 100000000.0
100201730 View DetailsOthers₹ 400.00 06 Mar 2017-20 Sep 2018 Satisfied 4000000000.0
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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

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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.