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Jyotitech Solar Llp loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Jyotitech Solar Llp has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 13.13 Cr and 5 satisfied charges worth Rs 13.58 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 12 Mar 2019 in favour of Hdfc Bank Limited for Rs 13.13 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 13.13 Cr

₹1,313.39 lakh

₹1,357.87 lakh

2

Hdfc Bank Limited

Modification

07 Nov 2020

₹1,313.39 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100170891 View DetailsTjsb Sahakari Bank Limited₹ 100.00 31 Mar 2018-28 May 2019 Satisfied 10000000.0
100028976 View DetailsTjsb Sahakari Bank Limited₹ 68.85 04 Jan 201602 Jul 201628 May 2019 Satisfied 6885000.0
100028977 View DetailsTjsb Sahakari Bank Limited₹ 600.00 04 Jan 201628 Mar 201828 May 2019 Satisfied 60000000.0
100028989 View DetailsTjsb Sahakari Bank Limited₹ 78.02 04 Jan 201620 Feb 201628 May 2019 Satisfied 7802000.0
100028981 View DetailsTjsb Sahakari Bank Limited₹ 511.00 17 Jul 201504 Jan 201628 May 2019 Satisfied 51100000.0
100254395 View DetailsHdfc Bank Limited₹ 1,313.39 12 Mar 201907 Nov 2020- Open 131339000.0
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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

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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.