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Jyoti Threads (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jyoti Threads (India) Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 56.00 Cr and 6 satisfied charges worth Rs 115.86 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 20 Jan 2022 in favour of Hdfc Bank Limited for Rs 14.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 56.00 Cr
₹56.00 crore
₹115.86 crore
3
Axis Bank Limited
Modification
27 Nov 2025
₹56.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100533312 View Details | Hdfc Bank Limited | ₹ 14.50 | 20 Jan 2022 | - | 11 Oct 2023 | Satisfied |
| 100478262 View Details | Hdfc Bank Limited | ₹ 24.50 | 16 Aug 2021 | 10 Nov 2021 | 11 Oct 2023 | Satisfied |
| 100391925 View Details | Hdfc Bank Limited | ₹ 24.50 | 22 Sep 2020 | 10 Nov 2021 | 11 Oct 2023 | Satisfied |
| 10608522 View Details | State Bank Of India | ₹ 7.00 | 04 Dec 2015 | - | 04 May 2018 | Satisfied |
| 10307618 View Details | State Bank Of India | ₹ 25.92 | 27 Jul 2011 | 23 Oct 2012 | 05 Oct 2015 | Satisfied |
| 10279133 View Details | State Bank Of India | ₹ 19.44 | 01 Mar 2011 | - | 23 Sep 2011 | Satisfied |
| 10540620 View Details | Axis Bank Limited | ₹ 56.00 | 15 Nov 2014 | 27 Nov 2025 | - | 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.