Sn Jyoti Associates Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sn Jyoti Associates Private Limited has 20 charges registered with the Registrar of Companies: 3 open charges worth Rs 50.00 Cr and 17 satisfied charges worth Rs 8.65 Cr. The largest open charges are held by Bank Of India and Idbi Bank Limited. The most recent charge was created on 14 Aug 2024 in favour of Idbi Bank Limited for Rs 24.40 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 24.98 Cr
- Idbi Bank Limited : 24.40 Cr
- Others : 0.62 Cr
₹50.00 crore
₹8.65 crore
6
Bank Of India
Modification
28 Nov 2024
₹24.40 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10519700 View Details | Indusind Bank Ltd. | ₹ 1.19 | 02 Aug 2014 | - | 29 Mar 2023 | Satisfied |
| 100318052 View Details | Others | ₹ 0.33 | 25 Oct 2019 | - | 16 Mar 2023 | Satisfied |
| 100085253 View Details | Others | ₹ 0.88 | 01 Mar 2017 | - | 16 Mar 2023 | Satisfied |
| 10519683 View Details | Indusind Bank Ltd. | ₹ 0.27 | 02 Aug 2014 | - | 16 Mar 2023 | Satisfied |
| 10552016 View Details | Sundaram Finance Limited | ₹ 0.45 | 07 Feb 2015 | - | 20 Dec 2019 | Satisfied |
| 10510988 View Details | Sundaram Finance Limited | ₹ 0.27 | 07 Jul 2014 | - | 20 Dec 2019 | Satisfied |
| 10503114 View Details | Sundaram Finance Limited | ₹ 1.43 | 03 May 2014 | - | 20 Dec 2019 | Satisfied |
| 100085259 View Details | Others | ₹ 0.51 | 01 Mar 2017 | - | 29 Oct 2019 | Satisfied |
| 100085265 View Details | Others | ₹ 0.46 | 01 Mar 2017 | - | 29 Oct 2019 | Satisfied |
| 100087874 View Details | Others | ₹ 0.43 | 01 Mar 2017 | - | 29 Oct 2019 | Satisfied |
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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.