Last Updated:

Jyoti Sheetgrah Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Jyoti Sheetgrah Private Limited has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 10.97 Cr and 7 satisfied charges worth Rs 11.29 Cr. The most recent charge was created on 06 Mar 2025 for Rs 10.97 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 10.97 Cr

₹1,097.00 lakh

₹1,129.00 lakh

3

Others

Satisfaction

21 Mar 2025

₹54.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100985724 View DetailsCanara Bank₹ 227.00 19 Sep 2024-21 Mar 2025 Satisfied 22700000.0
100929628 View DetailsCanara Bank₹ 22.00 22 May 2024-21 Mar 2025 Satisfied 2200000.0
100814489 View DetailsCanara Bank₹ 224.00 16 Oct 2023-21 Mar 2025 Satisfied 22400000.0
100624641 View DetailsCanara Bank₹ 54.00 28 Sep 2022-21 Mar 2025 Satisfied 5400000.0
100624037 View DetailsOthers₹ 350.00 28 Sep 202226 May 202321 Mar 2025 Satisfied 35000000.0
10348956 View DetailsBank Of India₹ 26.00 31 Mar 2012-17 Feb 2023 Satisfied 2600000.0
10258226 View DetailsBank Of India₹ 226.00 09 Dec 201031 Mar 202220 Oct 2022 Satisfied 22600000.0
101068384 View DetailsOthers₹ 1,097.00 06 Mar 2025-- Open 109700000.0
Premium access

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.