Jyoti Cotsyarn Private Limited - Loans (Charges)
Founded in 1996 and headquartered in Delhi, India.
1996 Delhi (India) Active
Jyoti Cotsyarn Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jyoti Cotsyarn Private Limited has 11 charges registered with the Registrar of Companies: 4 open charges worth Rs 4.00 Cr and 7 satisfied charges worth Rs 2.83 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 25 Aug 2022 in favour of Hdfc Bank Limited for Rs 2.78 M and is open.
Charges Breakdown by Lending Institutions
- Others : 3.72 Cr
- Hdfc Bank Limited : 0.28 Cr
₹4.00 crore
₹2.83 crore
4
Others
Satisfaction
08 May 2023
₹1.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10324786 View Details | Oriental Bank Of Commerce | ₹ 0.35 | 23 Dec 2011 | 24 Dec 2011 | 08 May 2023 | Satisfied |
| 10302415 View Details | Others | ₹ 1.00 | 12 Aug 2011 | 01 Aug 2017 | 08 May 2023 | Satisfied |
| 10238294 View Details | Oriental Bank Of Commerce | ₹ 0.05 | 07 Sep 2010 | - | 25 Apr 2023 | Satisfied |
| 10122936 View Details | Others | ₹ 1.00 | 16 Sep 2008 | 01 Aug 2017 | 17 Oct 2017 | Satisfied |
| 90048229 View Details | Oriental Bank Of Commerce | ₹ 0.05 | 28 Nov 2000 | - | 16 Sep 2008 | Satisfied |
| 90047920 View Details | Bank Of Commerce | ₹ 0.03 | 15 May 2000 | - | 16 Sep 2008 | Satisfied |
| 90047556 View Details | Oriental Bank Of Commerce | ₹ 0.35 | 15 Jul 1999 | - | 16 Sep 2008 | Satisfied |
| 100658132 View Details | Hdfc Bank Limited | ₹ 0.28 | 25 Aug 2022 | - | - | Open |
| 100271163 View Details | Others | ₹ 0.58 | 15 Jun 2019 | - | - | Open |
| 100191435 View Details | Others | ₹ 0.14 | 25 May 2018 | - | - | 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.