Jyoti Overseas Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jyoti Overseas Ltd has 31 charges registered with the Registrar of Companies: 5 open charges worth Rs 29.06 Cr and 26 satisfied charges worth Rs 101.91 Cr. The largest open charges are held by Edelweiss Asset Reconstruction Company Limited, Icici Bank Limited and The Industrial Credit And Investment Corp. Of India Ltd. The most recent charge was created on 22 Jun 2004 in favour of State Bank Of Indore Consortium for Rs 3.95 Cr and is closed.
Charges Breakdown by Lending Institutions
- Edelweiss Asset Reconstruction Company Limited : 18.82 Cr
- Icici Bank Limited : 9.00 Cr
- The Industrial Credit And Investment Corp. Of India Ltd : 1.24 Cr
₹29.06 crore
₹101.91 crore
10
State Bank Of Indore
Modification
11 Apr 2014
₹18.82 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90207993 View Details | State Bank Of Indore | ₹ 25.10 | 17 Apr 1997 | 27 Feb 2001 | 20 Mar 2008 | Satisfied |
| 90204747 View Details | State Bank Of Indore | ₹ 1.00 | 24 Oct 1990 | 31 Aug 1995 | 20 Mar 2008 | Satisfied |
| 90207116 View Details | State Bank Of Indore | ₹ 1.05 | 24 Oct 1990 | 04 Mar 1996 | 20 Mar 2008 | Satisfied |
| 90207063 View Details | State Bank Of Indore | ₹ 0.45 | 02 Jan 1990 | - | 20 Mar 2008 | Satisfied |
| 90207016 View Details | State Bank Of Indore | ₹ 0.28 | 15 May 1989 | 04 Aug 1989 | 20 Mar 2008 | Satisfied |
| 90202511 View Details | State Bank Of Indore | ₹ 0.91 | 25 Feb 1989 | - | 20 Mar 2008 | Satisfied |
| 90206930 View Details | State Bank Of Indore | ₹ 0.30 | 09 Aug 1988 | 25 Feb 1989 | 20 Mar 2008 | Satisfied |
| 90204647 View Details | State Bank Of Indore | ₹ 0.01 | 09 Jul 1988 | 25 Feb 1989 | 20 Mar 2008 | Satisfied |
| 90206919 View Details | State Bank Of Indore | ₹ 0.00 | 09 Jul 1988 | 25 Feb 1989 | 20 Mar 2008 | Satisfied |
| 90204531 View Details | State Bank Of Indore | ₹ 0.06 | 06 Jul 1985 | 25 Feb 1989 | 20 Mar 2008 | 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.