Jaaideep India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jaaideep India Private Limited has 10 charges registered with the Registrar of Companies: 2 open charges worth Rs 45.79 Cr and 8 satisfied charges worth Rs 73.02 Cr. The most recent charge was created on 30 Sep 2025 for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 45.79 Cr
₹45.79 crore
₹73.02 crore
5
Punjab National Bank (Mid Corporate Branch)
Creation
30 Sep 2025
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100378695 View Details | Others | ₹ 4.05 | 31 Aug 2020 | 14 Sep 2020 | 05 Aug 2025 | Satisfied |
| 100377039 View Details | Canara Bank | ₹ 0.69 | 19 Jun 2020 | 20 Mar 2023 | 30 Oct 2023 | Satisfied |
| 100378689 View Details | Others | ₹ 1.70 | 30 Jul 2020 | 14 Sep 2020 | 23 Jan 2023 | Satisfied |
| 10094751 View Details | Punjab National Bank (Mid Corporate Branch) | ₹ 46.00 | 05 Feb 2008 | 06 Apr 2010 | 18 Dec 2021 | Satisfied |
| 100071504 View Details | Others | ₹ 15.00 | 23 Dec 2016 | - | 26 Jul 2020 | Satisfied |
| 100090928 View Details | Others | ₹ 0.34 | 22 Mar 2017 | - | 14 Jul 2020 | Satisfied |
| 10618667 View Details | Icici Bank Limited | ₹ 0.24 | 17 Sep 2015 | - | 08 Jul 2020 | Satisfied |
| 80043086 View Details | Punjab National Bank | ₹ 5.00 | 22 Mar 2004 | - | 28 Jan 2011 | Satisfied |
| 101173298 View Details | Others | ₹ 10.00 | 30 Sep 2025 | - | - | Open |
| 80043085 View Details | Others | ₹ 35.79 | 22 Mar 2004 | 30 Jul 2025 | - | 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.