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Jyoti Process Equipments Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Jyoti Process Equipments Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.87 Cr and 4 satisfied charges worth Rs 3.90 Cr. The most recent charge was created on 04 Apr 2024 for Rs 8.84 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 3.87 Cr

₹386.94 lakh

₹389.91 lakh

2

Others

Modification

30 Oct 2024

₹298.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100535725 View DetailsOthers₹ 14.50 23 Dec 2021-17 Aug 2023 Satisfied 1450000.0
100201217 View DetailsOthers₹ 162.81 20 Aug 2018-08 Dec 2021 Satisfied 16281000.0
10465050 View DetailsCorporation Bank₹ 12.60 28 Oct 2013-08 Dec 2021 Satisfied 1260000.0
10443823 View DetailsCorporation Bank₹ 200.00 28 Jun 2013-20 Oct 2021 Satisfied 20000000.0
100907100 View DetailsOthers₹ 88.44 04 Apr 2024-- Open 8844000.0
100516480 View DetailsOthers₹ 298.50 30 Dec 202130 Oct 2024- Open 29850000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.