

Jaapyarose Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Jaapyarose Industries Private Limited has 10 charges registered with the Registrar of Companies: 6 open charges worth Rs 4.62 Cr and 4 satisfied charges worth Rs 9.50 M. The lender named on its open charges is The Jammu And Kashmir Bank Limited. The most recent charge was created on 18 Oct 2025 for Rs 3.00 M and is open.
Charges Breakdown by Lending Institutions
- The Jammu And Kashmir Bank Limited : 3.95 Cr
- Others : 0.67 Cr
₹462.00 lakh
₹95.00 lakh
2
The Jammu And Kashmir Bank Limited
Creation
18 Oct 2025
₹30.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101052482 View Details | The Jammu And Kashmir Bank Limited | ₹ 45.00 | 11 Feb 2025 | - | 13 Jun 2025 | Satisfied |
| 100158642 View Details | The Jammu And Kashmir Bank Limited | ₹ 20.00 | 18 Nov 2017 | - | 26 Feb 2025 | Satisfied |
| 100242859 View Details | The Jammu And Kashmir Bank Limited | ₹ 20.00 | 30 Jan 2019 | - | 25 Feb 2025 | Satisfied |
| 100158643 View Details | The Jammu And Kashmir Bank Limited | ₹ 10.00 | 11 Jan 2018 | - | 25 Feb 2025 | Satisfied |
| 101184809 View Details | Others | ₹ 30.00 | 18 Oct 2025 | - | - | Open |
| 101141152 View Details | The Jammu And Kashmir Bank Limited | ₹ 45.00 | 22 Jul 2025 | - | - | Open |
| 100926169 View Details | Others | ₹ 29.00 | 26 Apr 2024 | - | - | Open |
| 100693692 View Details | Others | ₹ 8.00 | 20 Feb 2023 | - | - | Open |
| 100278042 View Details | The Jammu And Kashmir Bank Limited | ₹ 50.00 | 29 Jun 2019 | - | - | Open |
| 10621677 View Details | The Jammu And Kashmir Bank Limited | ₹ 300.00 | 21 Oct 2015 | 21 May 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.