Jap Overseas Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jap Overseas Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 25.00 Cr and 3 satisfied charges worth Rs 39.40 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 14 Sep 2023 for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 15.00 Cr
- Others : 10.00 Cr
₹25.00 crore
₹39.40 crore
2
Axis Bank Limited
Satisfaction
11 Sep 2025
₹9.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100738482 View Details | Others | ₹ 9.50 | 29 Jun 2023 | 20 Apr 2024 | 11 Sep 2025 | Satisfied |
| 100467179 View Details | Others | ₹ 14.90 | 26 Jul 2021 | - | 18 Jul 2025 | Satisfied |
| 100561690 View Details | Axis Bank Limited | ₹ 15.00 | 11 Mar 2022 | - | 27 Apr 2023 | Satisfied |
| 100790076 View Details | Others | ₹ 10.00 | 14 Sep 2023 | - | - | Open |
| 100600754 View Details | Axis Bank Limited | ₹ 15.00 | 03 Aug 2022 | - | - | 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.