Japtech Heavy Engineering Llp - Loans (Charges)
Founded in 2019 and headquartered in Maharashtra, India.
2019 Pune, Maharashtra (India) Active
Japtech Heavy Engineering Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Japtech Heavy Engineering Llp has 11 charges registered with the Registrar of Companies: 10 open charges worth Rs 21.82 Cr and 1 satisfied charge worth Rs 3.95 Cr. The largest open charges are held by Axis Bank Limited, Bank Of Maharashtra and Electronica Finance Limited. The most recent charge was created on 11 Mar 2025 in favour of Axis Bank Limited for Rs 6.70 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 6.70 Cr
- Bank Of Maharashtra : 5.00 Cr
- Electronica Finance Limited : 4.01 Cr
- Siemens Financial Services Private Limited : 3.61 Cr
- Tata Capital Limited : 2.50 Cr
₹2,181.65 lakh
₹395.00 lakh
6
Axis Bank Limited
Modification
04 Jun 2025
₹670.31 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100366142 View Details | Punjab National Bank | ₹ 395.00 | 18 Mar 2020 | - | 06 Jan 2023 | Satisfied |
| 101070185 View Details | Axis Bank Limited | ₹ 670.31 | 11 Mar 2025 | 04 Jun 2025 | - | Open |
| 101026325 View Details | Siemens Financial Services Private Limited | ₹ 106.93 | 30 Nov 2024 | - | - | Open |
| 100988678 View Details | Electronica Finance Limited | ₹ 99.55 | 11 Oct 2024 | - | - | Open |
| 100938821 View Details | Electronica Finance Limited | ₹ 187.00 | 29 Jun 2024 | - | - | Open |
| 100871355 View Details | Tata Capital Limited | ₹ 250.00 | 16 Feb 2024 | 08 Nov 2024 | - | Open |
| 100776500 View Details | Siemens Financial Services Private Limited | ₹ 96.33 | 03 Aug 2023 | - | - | Open |
| 100666236 View Details | Siemens Financial Services Private Limited | ₹ 157.53 | 30 Sep 2022 | - | - | Open |
| 100655609 View Details | Bank Of Maharashtra | ₹ 500.00 | 20 Sep 2022 | 28 Jan 2025 | - | Open |
| 100606410 View Details | Electronica Finance Limited | ₹ 59.00 | 10 Aug 2022 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.