Jyoti Softsules Private Limited - Loans (Charges)
Founded in 1993 and headquartered in Haryana, India.
1993 Bahadurgarh, Haryana (India) Merged
Jyoti Softsules Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jyoti Softsules Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 24.71 Cr and 1 satisfied charge worth Rs 33.26 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 25 Apr 2016 in favour of State Bank Of India for Rs 24.71 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 24.71 Cr
₹24.71 crore
₹33.26 crore
2
Bank Of Baroda
Satisfaction
03 Sep 2019
₹33.26 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10476206 View Details | Bank Of Baroda | ₹ 33.26 | 03 Feb 2014 | 27 Apr 2015 | 03 Sep 2019 | Satisfied |
| 100063647 View Details | State Bank Of India | ₹ 24.71 | 25 Apr 2016 | 02 Mar 2017 | - | 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.