Jaipur Expressway Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jaipur Expressway Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 1,295.18 Cr. The most recent charge was created on 30 Sep 2016 in favour of Axis Bank Limited for Rs 225.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 817.03 Cr
- Idfc Limited : 232.15 Cr
- Axis Bank Limited : 225.00 Cr
- Indian Overseas Bank : 21.00 Cr
-
₹1,295.18 crore
4
Others
Satisfaction
29 Mar 2023
₹817.03 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10316846 View Details | Others | ₹ 817.03 | 30 Sep 2011 | 05 Aug 2016 | 29 Mar 2023 | Satisfied |
| 100098747 View Details | Axis Bank Limited | ₹ 225.00 | 30 Sep 2016 | - | 23 Dec 2022 | Satisfied |
| 90073229 View Details | Idfc Limited | ₹ 232.15 | 27 Mar 2003 | 12 Aug 2015 | 11 Jan 2018 | Satisfied |
| 10170088 View Details | Indian Overseas Bank | ₹ 21.00 | 09 Jul 2009 | - | 18 Dec 2009 | Satisfied |
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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.