Jyoti Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jyoti Limited has 31 charges registered with the Registrar of Companies: 24 open charges worth Rs 2,126.27 Cr and 7 satisfied charges worth Rs 727.70 Cr. The largest open charges are held by Dena Bank, Centurion Bank Of Punjab Limited and Indian Renewable Energy Development Ltd. The most recent charge was created on 10 Jun 2020 for Rs 388.84 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 2073.11 Cr
- Dena Bank : 52.88 Cr
- Centurion Bank Of Punjab Limited : 0.24 Cr
- Indian Renewable Energy Development Ltd : 0.04 Cr
₹2,126.27 crore
₹727.70 crore
7
Others
Satisfaction
03 Aug 2022
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10148276 View Details | Technology Development Board | ₹ 10.00 | 24 Mar 2009 | - | 03 Aug 2022 | Satisfied |
| 100342823 View Details | Others | ₹ 388.84 | 10 Jun 2020 | - | 29 Mar 2022 | Satisfied |
| 90099888 View Details | Central Bank Of India | ₹ 116.55 | 31 Aug 2004 | 19 Dec 2005 | 13 Feb 2012 | Satisfied |
| 80010546 View Details | Central Bank Of India | ₹ 116.55 | 03 Jan 2003 | 19 Dec 2005 | 01 Sep 2006 | Satisfied |
| 80010543 View Details | Central Bank Of India | ₹ 93.26 | 22 Mar 2001 | - | 01 Sep 2006 | Satisfied |
| 80010545 View Details | Central Bank Of India | ₹ 2.50 | 22 Mar 2001 | - | 01 Sep 2006 | Satisfied |
| 80005124 View Details | Gujarat Industrial Investment Corporation Limited | ₹ 0.00 | 01 Feb 2001 | - | 15 Jun 2006 | Satisfied |
| 10370394 View Details | Others | ₹ 455.08 | 23 Jul 2012 | 30 Mar 2022 | - | Open |
| 10370398 View Details | Others | ₹ 455.08 | 20 Jul 2012 | 30 Mar 2022 | - | Open |
| 10303526 View Details | Dena Bank | ₹ 15.00 | 04 Aug 2011 | - | - | 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.