Jyoti Transformers And Electricals Private Limited - Loans (Charges)
Founded in 1990 and headquartered in Odisha, India.
1990 Sambalpur, Odisha (India) Active
Jyoti Transformers And Electricals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jyoti Transformers And Electricals Private Limited has 9 charges registered with the Registrar of Companies: 5 open charges worth Rs 2.98 Cr and 4 satisfied charges worth Rs 1.87 Cr. The largest open charges are held by Indian Bank and Canara Bank. The most recent charge was created on 29 Sep 2021 in favour of Indian Bank for Rs 1.20 M and is open.
Charges Breakdown by Lending Institutions
- Indian Bank : 2.90 Cr
- Canara Bank : 0.08 Cr
₹298.15 lakh
₹186.85 lakh
5
Indian Bank
Creation
29 Sep 2021
₹12.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100334487 View Details | Indian Bank | ₹ 21.25 | 06 Apr 2020 | - | 19 Jun 2021 | Satisfied |
| 90079124 View Details | Uco Bank | ₹ 8.60 | 29 Jul 1993 | - | 14 Dec 2017 | Satisfied |
| 90079827 View Details | Orissa State Financial Corporation | ₹ 100.00 | 11 Jan 2001 | 05 Jul 2001 | 23 Apr 2011 | Satisfied |
| 90079633 View Details | Orissa State Financial | ₹ 57.00 | 26 Mar 1999 | - | 14 Mar 2011 | Satisfied |
| 100498870 View Details | Indian Bank | ₹ 12.00 | 29 Sep 2021 | - | - | Open |
| 100498864 View Details | Indian Bank | ₹ 21.77 | 23 Sep 2021 | - | - | Open |
| 100334963 View Details | Indian Bank | ₹ 8.50 | 30 Apr 2020 | - | - | Open |
| 100334589 View Details | Canara Bank | ₹ 7.80 | 27 Apr 2020 | - | - | Open |
| 100151325 View Details | Indian Bank | ₹ 248.08 | 30 Jan 2018 | 01 Jun 2021 | - | 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.