Jyoti Caterers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jyoti Caterers Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.86 Cr. The largest open charges are held by The Cosmos Co-Operative Bank Ltd., Hdb Financial Services Limited and Hdfc Bank Limited. The most recent charge was created on 28 Sep 2024 in favour of Hdb Financial Services Limited for Rs 1.07 M and is open.
Charges Breakdown by Lending Institutions
- The Cosmos Co-Operative Bank Ltd. : 1.50 Cr
- Others : 0.19 Cr
- Hdb Financial Services Limited : 0.11 Cr
- Hdfc Bank Limited : 0.07 Cr
₹186.24 lakh
-
4
The Cosmos Co-Operative Bank Ltd.
Creation
28 Sep 2024
₹10.73 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101028479 View Details | Hdb Financial Services Limited | ₹ 10.73 | 28 Sep 2024 | - | - | Open |
| 100858721 View Details | Others | ₹ 19.00 | 12 Oct 2023 | - | - | Open |
| 100069706 View Details | Hdfc Bank Limited | ₹ 6.51 | 25 Oct 2016 | - | - | Open |
| 90148011 View Details | The Cosmos Co-Operative Bank Ltd. | ₹ 150.00 | 17 Aug 2002 | - | - | 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.