Jyoti Creators Private Limited - Loans (Charges)
Founded in 2012 and headquartered in Bihar, India.
2012 Patna, Bihar (India) Active
Jyoti Creators Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jyoti Creators Private Limited has 11 charges registered with the Registrar of Companies: 6 open charges worth Rs 4.06 Cr and 5 satisfied charges worth Rs 1.93 Cr. The lender named on its open charges is Tata Capital Financial Services Limited. The most recent charge was created on 24 Jul 2018 in favour of Tata Capital Financial Services Limited for Rs 2.55 M and is open.
Charges Breakdown by Lending Institutions
- Tata Capital Financial Services Limited : 4.06 Cr
₹4.06 crore
₹1.93 crore
2
Tata Capital Financial Services Limited
Creation
24 Jul 2018
₹0.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10571636 View Details | Indusind Bank Ltd. | ₹ 0.30 | 18 May 2015 | - | 04 Apr 2017 | Satisfied |
| 10550923 View Details | Indusind Bank Ltd. | ₹ 0.48 | 22 Jan 2015 | - | 10 Jan 2017 | Satisfied |
| 10474592 View Details | Tata Capital Financial Services Limited | ₹ 0.29 | 08 Jan 2014 | - | 25 Feb 2016 | Satisfied |
| 10458887 View Details | Indusind Bank Ltd. | ₹ 0.45 | 11 Mar 2013 | - | 22 Apr 2015 | Satisfied |
| 10438451 View Details | Indusind Bank Ltd. | ₹ 0.41 | 08 Jul 2013 | - | 11 Apr 2015 | Satisfied |
| 100194698 View Details | Tata Capital Financial Services Limited | ₹ 0.25 | 24 Jul 2018 | - | - | Open |
| 100194697 View Details | Tata Capital Financial Services Limited | ₹ 0.58 | 12 Jul 2018 | - | - | Open |
| 100179229 View Details | Tata Capital Financial Services Limited | ₹ 0.13 | 09 Apr 2018 | - | - | Open |
| 100179231 View Details | Tata Capital Financial Services Limited | ₹ 0.19 | 09 Apr 2018 | - | - | Open |
| 10505195 View Details | Tata Capital Financial Services Limited | ₹ 0.24 | 04 Jun 2014 | - | - | 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.