Jyoti Arn Associates Llp - Loans (Charges)
Founded in 2019 and headquartered in Delhi, India.
2019 New Delhi, Delhi (India) Active
Jyoti Arn Associates Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jyoti Arn Associates Llp has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.50 Cr and 1 satisfied charge worth Rs 10.00 Cr. The open charge is held by Kotak Mahindra Bank Limited. The most recent charge was created on 27 Mar 2024 in favour of Kotak Mahindra Bank Limited for Rs 4.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Kotak Mahindra Bank Limited : 4.50 Cr
₹450.00 lakh
₹1,000.00 lakh
1
Kotak Mahindra Bank Limited
Satisfaction
23 Apr 2024
₹1,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100663808 View Details | Kotak Mahindra Bank Limited | ₹ 1,000.00 | 31 Oct 2022 | - | 23 Apr 2024 | Satisfied |
| 100900933 View Details | Kotak Mahindra Bank Limited | ₹ 450.00 | 27 Mar 2024 | - | - | Open |
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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.