Jyoti Buildtech Private Limited - Loans (Charges)
Founded in 1999 and headquartered in Delhi, India.
1999 New Delhi, Delhi (India) Under Insolvency
Jyoti Buildtech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jyoti Buildtech Private Limited has 23 charges registered with the Registrar of Companies: 23 open charges worth Rs 252.11 Cr. The largest open charges are held by Indian Overseas Bank, Icici Bank Limited and Bank Of India (Lucknow Mid Corporate Branch). The most recent charge was created on 21 Dec 2012 in favour of Icici Bank Limited for Rs 42.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 183.00 Cr
- Icici Bank Limited : 42.64 Cr
- Bank Of India (Lucknow Mid Corporate Branch) : 15.00 Cr
- Oriental Bank Of Commerce : 3.00 Cr
- Tata Capital Limited : 2.35 Cr
- Others : 6.12 Cr
₹252.11 crore
-
10
Indian Overseas Bank
Modification
09 Sep 2016
₹183.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10396905 View Details | Icici Bank Limited | ₹ 42.00 | 21 Dec 2012 | - | - | Open |
| 10247572 View Details | Oriental Bank Of Commerce | ₹ 3.00 | 06 Sep 2010 | - | - | Open |
| 10238134 View Details | Bank Of India (Lucknow Mid Corporate Branch) | ₹ 15.00 | 10 Aug 2010 | - | - | Open |
| 10229999 View Details | Tata Capital Limited | ₹ 0.37 | 30 Jun 2010 | - | - | Open |
| 10229066 View Details | Tata Capital Limited | ₹ 0.37 | 30 Jun 2010 | - | - | Open |
| 10230235 View Details | Tata Capital Limited | ₹ 0.75 | 24 Jun 2010 | - | - | Open |
| 10199029 View Details | Icici Bank Limited | ₹ 0.64 | 29 Dec 2009 | - | - | Open |
| 10165022 View Details | Citicorp Finance (I) Limited | ₹ 0.91 | 26 Jun 2009 | - | - | Open |
| 10141899 View Details | Tata Capital Limited | ₹ 0.21 | 29 Dec 2008 | - | - | Open |
| 10141877 View Details | Tata Capital Limited | ₹ 0.43 | 29 Dec 2008 | - | - | 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.