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Jaiprakash Associates Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Jaiprakash Associates Limited has 437 charges registered with the Registrar of Companies: 218 open charges worth Rs 91,985.62 Cr and 219 satisfied charges worth Rs 68,047.88 Cr. The largest open charges are held by Idbi Trusteeship Services Limited, Yes Bank Limited and Il & Fs Trust Company Limited. The most recent charge was created on 15 May 2025 for Rs 8.41 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 86189.25 Cr
  • Idbi Trusteeship Services Limited : 3916.00 Cr
  • Yes Bank Limited : 1745.00 Cr
  • Il & Fs Trust Company Limited : 100.00 Cr
  • Up Financial Corporation : 21.60 Cr
  • Others : 13.77 Cr

₹91,985.62 crore

₹68,047.88 crore

88

Others

Creation

15 May 2025

₹8.41 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100134705 View DetailsIdbi Trusteeship Services Limited₹ 1,817.00 10 Nov 2017-11 Sep 2023 Satisfied 18170000000.0
10578228 View DetailsIdbi Trusteeship Services Limited (As Security Trustee)₹ 620.00 23 Jun 2015-11 Sep 2023 Satisfied 6200000000.0
10391653 View DetailsOthers₹ 1,767.00 27 Nov 201224 May 201611 Sep 2023 Satisfied 17670000000.0
10378199 View DetailsHousing Development Finance Corporation Limited₹ 450.00 11 Sep 2012-29 Aug 2023 Satisfied 4500000000.0
10533577 View DetailsAxis Bank Limited₹ 300.00 28 Nov 201428 Jun 201703 Aug 2023 Satisfied 3000000000.0
100282901 View DetailsOthers₹ 1.50 19 Jul 2019-13 Jan 2023 Satisfied 15000000.0
100254698 View DetailsOthers₹ 4.17 03 Mar 2019-13 Jan 2023 Satisfied 41702651.0
10528801 View DetailsIdbi Trusteeship Services Limited₹ 400.00 20 Oct 201402 Jan 201510 Oct 2022 Satisfied 4000000000.0
80027298 View DetailsAxis Bank Limited₹ 92.15 29 Jun 200607 May 201219 Nov 2018 Satisfied 921465220.0
100130421 View DetailsIfci Limited₹ 80.00 03 Oct 2017-02 Nov 2018 Satisfied 800000000.0
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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.