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Sn Jyoti Infra Projects Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sn Jyoti Infra Projects Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 25.13 Cr. The largest open charges are held by Bank Of India and Sundaram Finance Limited. The most recent charge was created on 25 Nov 2014 in favour of Sundaram Finance Limited for Rs 1.54 M and is open.

Charges Breakdown by Lending Institutions

  • Bank Of India : 24.98 Cr
  • Sundaram Finance Limited : 0.15 Cr

₹25.13 crore

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2

Bank Of India

Modification

12 Nov 2021

₹24.98 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10537926 View DetailsSundaram Finance Limited₹ 0.15 25 Nov 2014-- Open 1537052.0
10237247 View DetailsBank Of India₹ 24.98 28 Jul 201012 Nov 2021- Open 249800000.0
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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

Verified entity values are shown only after access is granted.

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.