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Jaipan Industries Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Jaipan Industries Limited has 16 charges registered with the Registrar of Companies: 5 open charges worth Rs 13.69 Cr and 11 satisfied charges worth Rs 5.75 M. The lender named on its open charges is Bank Of Baroda. The most recent charge was created on 06 Jan 2022 for Rs 5.10 M and is open.

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 7.50 Cr
  • Others : 6.19 Cr

₹13.69 crore

₹0.58 crore

3

Others

Creation

06 Jan 2022

₹0.51 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90231387 View DetailsCentral Bank Of India₹ 0.06 05 Mar 1976-30 Jul 1984 Satisfied 600000.0
90231476 View DetailsCentral Bank Of India₹ 0.25 16 Jul 1982-03 Sep 1982 Satisfied 2500000.0
90231346 View DetailsCentral Bank Of India₹ 0.05 19 Sep 1972-14 May 1980 Satisfied 500000.0
90231359 View DetailsCentral Bank Of India₹ 0.03 30 Nov 1973-06 May 1980 Satisfied 300000.0
90231354 View DetailsCentral Bank Of India₹ 0.03 10 Aug 1973-06 May 1980 Satisfied 300000.0
90231333 View DetailsCentral Bank Of India₹ 0.04 19 Sep 1969-06 May 1980 Satisfied 400000.0
90231329 View DetailsCentral Bank Of India₹ 0.03 27 Feb 1969-24 Feb 1979 Satisfied 250000.0
90231388 View DetailsCentral Bank Of India₹ 0.05 23 Mar 1976-06 Apr 1976 Satisfied 500000.0
90231320 View DetailsCentral Bank Of India₹ 0.01 09 Nov 1967-19 Sep 1969 Satisfied 50000.0
90231319 View DetailsCentral Bank Of India₹ 0.02 12 Sep 1967-19 Sep 1969 Satisfied 150000.0
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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.