Japtech Engicorp Private Limited - Loans (Charges)
Founded in 2023 and headquartered in Maharashtra, India.
2023 Khed, Maharashtra (India) Active
Japtech Engicorp Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Japtech Engicorp Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 26.46 Cr. The largest open charges are held by Axis Bank Limited and Sidbi. The most recent charge was created on 29 Oct 2024 in favour of Axis Bank Limited for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 20.53 Cr
- Others : 4.70 Cr
- Sidbi : 1.23 Cr
₹26.46 crore
-
3
Axis Bank Limited
Creation
29 Oct 2024
₹2.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101004785 View Details | Axis Bank Limited | ₹ 2.00 | 29 Oct 2024 | - | - | Open |
| 100967847 View Details | Sidbi | ₹ 1.23 | 05 Aug 2024 | - | - | Open |
| 101002256 View Details | Others | ₹ 0.32 | 31 Jul 2024 | - | - | Open |
| 100885334 View Details | Others | ₹ 0.47 | 22 Mar 2024 | - | - | Open |
| 100849658 View Details | Axis Bank Limited | ₹ 18.53 | 29 Dec 2023 | 18 Jul 2024 | - | Open |
| 100831049 View Details | Others | ₹ 3.91 | 24 Nov 2023 | - | - | 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.