Jyoti Holdings Pvt.Ltd. - Loans (Charges)
Founded in 1995 and headquartered in West Bengal, India.
1995 Kolkata, West Bengal (India) Active
Jyoti Holdings Pvt.Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jyoti Holdings Pvt.Ltd. has 10 charges registered with the Registrar of Companies: 10 satisfied charges worth Rs 55.12 Cr. The most recent charge was created on 31 Aug 2017 in favour of Tata Capital Financial Services Limited for Rs 1.75 M and is closed.
Charges Breakdown by Lending Institutions
- Others : 18.05 Cr
- State Bank Of India : 15.25 Cr
- Bank Of India : 14.71 Cr
- Canara Bank : 6.00 Cr
- Tea Board Of India : 0.94 Cr
- Others : 0.18 Cr
-
₹55.12 crore
6
Others
Satisfaction
12 Jun 2024
₹0.40 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10306098 View Details | Tea Board Of India | ₹ 0.14 | 18 Aug 2011 | - | 12 Jun 2024 | Satisfied |
| 10306096 View Details | Tea Board Of India | ₹ 0.07 | 17 Aug 2011 | - | 12 Jun 2024 | Satisfied |
| 10233520 View Details | Tea Board Of India | ₹ 0.09 | 17 Jul 2010 | - | 12 Jun 2024 | Satisfied |
| 10270234 View Details | Tea Board Of India | ₹ 0.25 | 10 Feb 2010 | - | 12 Jun 2024 | Satisfied |
| 10157825 View Details | Tea Board Of India | ₹ 0.40 | 31 Mar 2009 | - | 12 Jun 2024 | Satisfied |
| 100124030 View Details | Bank Of India | ₹ 14.71 | 02 Aug 2017 | 03 Dec 2019 | 30 Nov 2023 | Satisfied |
| 100177197 View Details | Tata Capital Financial Services Limited | ₹ 0.18 | 31 Aug 2017 | - | 24 Feb 2023 | Satisfied |
| 100016406 View Details | Others | ₹ 18.05 | 09 Mar 2016 | 28 Dec 2016 | 15 Sep 2017 | Satisfied |
| 10045399 View Details | Canara Bank | ₹ 6.00 | 02 Mar 2007 | 27 Dec 2013 | 16 Mar 2016 | Satisfied |
| 80010240 View Details | State Bank Of India | ₹ 15.25 | 04 Nov 2003 | - | 01 Sep 2006 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.