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Jyoti Construction And Engineering Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Jyoti Construction And Engineering Private Limited has 48 charges registered with the Registrar of Companies: 38 open charges worth Rs 179.69 Cr and 10 satisfied charges worth Rs 6.79 Cr. The largest open charges are held by Hdfc Bank Limited, State Bank Of India and Tata Capital Financial Services Limited. The most recent charge was created on 16 Apr 2025 for Rs 6.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 69.00 Cr
  • State Bank Of India : 53.56 Cr
  • Others : 33.95 Cr
  • Tata Capital Financial Services Limited : 14.55 Cr
  • Axis Bank Limited : 8.63 Cr

₹179.69 crore

₹6.79 crore

5

Hdfc Bank Limited

Satisfaction

23 Dec 2025

₹0.84 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100660408 View DetailsAxis Bank Limited₹ 0.84 30 Dec 2022-23 Dec 2025 Satisfied 8394000.0
100399764 View DetailsState Bank Of India₹ 2.23 28 Oct 2020-14 Feb 2025 Satisfied 22300000.0
100728456 View DetailsState Bank Of India₹ 1.29 27 May 2023-31 Jan 2025 Satisfied 12900000.0
100889854 View DetailsAxis Bank Limited₹ 0.40 15 Mar 2024-01 Jun 2024 Satisfied 3996000.0
100288614 View DetailsTata Capital Financial Services Limited₹ 0.76 31 Aug 2019-12 Sep 2023 Satisfied 7582500.0
100288617 View DetailsTata Capital Financial Services Limited₹ 0.20 31 Aug 201931 Aug 201912 Sep 2023 Satisfied 2000000.0
100272499 View DetailsAxis Bank Limited₹ 0.32 28 Jun 2019-12 Apr 2023 Satisfied 3230000.0
100445013 View DetailsOthers₹ 0.25 13 Mar 2021-10 Feb 2023 Satisfied 2500000.0
100445019 View DetailsOthers₹ 0.25 02 Mar 2021-10 Feb 2023 Satisfied 2500000.0
100435354 View DetailsOthers₹ 0.25 18 Mar 2021-04 Feb 2023 Satisfied 2500000.0
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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.