Jyoti Global Plast Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jyoti Global Plast Limited has 13 charges registered with the Registrar of Companies: 5 open charges worth Rs 26.52 Cr and 8 satisfied charges worth Rs 10.06 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 16 Jul 2026 in favour of Bank Of India for Rs 2.50 M and is open.
Charges Breakdown by Lending Institutions
- Others : 26.02 Cr
- Bank Of India : 0.50 Cr
₹26.52 crore
₹10.06 crore
8
Others
Creation
16 Jul 2026
₹0.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100783384 View Details | Sidbi | ₹ 1.80 | 13 Sep 2023 | - | 04 Sep 2025 | Satisfied |
| 100711981 View Details | Hdfc Bank Limited | ₹ 0.18 | 02 Nov 2022 | - | 02 Jun 2025 | Satisfied |
| 10205778 View Details | The Saraswat Co.Operative Bank Limited | ₹ 0.18 | 16 Feb 2010 | - | 22 Sep 2010 | Satisfied |
| 10205779 View Details | The Saraswat Co.Op. Bank Limited | ₹ 0.50 | 16 Feb 2010 | - | 22 Sep 2010 | Satisfied |
| 10205781 View Details | The Saraswat Co-Operative Bank Limited | ₹ 0.50 | 16 Feb 2010 | - | 22 Sep 2010 | Satisfied |
| 10180809 View Details | The Saraswat Co.Op. Bank Limited | ₹ 2.40 | 03 Mar 2009 | 14 Jul 2010 | 22 Sep 2010 | Satisfied |
| 80008444 View Details | Mandvi Co-Op Bank Ltd. | ₹ 2.25 | 12 Aug 2005 | 12 Jun 2006 | 22 Sep 2010 | Satisfied |
| 80008442 View Details | Mandvi Co-Op Bank Ltd. | ₹ 2.25 | 22 Apr 2004 | 16 Jun 2006 | 22 Sep 2010 | Satisfied |
| 101358818 View Details | Bank Of India | ₹ 0.25 | 16 Jul 2026 | - | - | Open |
| 101358990 View Details | Bank Of India | ₹ 0.25 | 15 Jul 2026 | - | - | 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.