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J D Printers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

J D Printers Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 6.86 Cr and 5 satisfied charges worth Rs 8.64 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 15 Oct 2024 in favour of Axis Bank Limited for Rs 3.86 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 6.86 Cr

₹685.74 lakh

₹864.00 lakh

4

Axis Bank Limited

Creation

15 Oct 2024

₹385.74 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10402560 View DetailsBank Of India₹ 45.00 11 Jan 2013-17 Jun 2022 Satisfied 4500000.0
100130073 View DetailsOthers₹ 299.00 28 Jul 201724 Jul 201822 Dec 2021 Satisfied 29900000.0
100036915 View DetailsOthers₹ 300.00 15 Jun 2016-13 Jul 2018 Satisfied 30000000.0
100018237 View DetailsOthers₹ 50.00 04 Mar 2016-13 Jul 2018 Satisfied 5000000.0
10552039 View DetailsCapri Global Capital Limited₹ 170.00 31 Jan 2015-02 Mar 2016 Satisfied 17000000.0
101008580 View DetailsAxis Bank Limited₹ 385.74 15 Oct 2024-- Open 38574200.0
100521188 View DetailsAxis Bank Limited₹ 300.00 15 Nov 2021-- Open 30000000.0
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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.