Jay Dheep Techno Enterprisess Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jay Dheep Techno Enterprisess Private Limited has 14 charges registered with the Registrar of Companies: 3 open charges worth Rs 13.12 Cr and 11 satisfied charges worth Rs 12.73 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 29 Mar 2025 in favour of Bank Of India for Rs 0.50 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 13.12 Cr
₹13.12 crore
₹12.73 crore
3
Bank Of India
Satisfaction
17 Feb 2026
₹0.05 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100756551 View Details | Bank Of India | ₹ 0.05 | 19 Jul 2023 | - | 17 Feb 2026 | Satisfied |
| 100644187 View Details | Others | ₹ 0.05 | 16 Nov 2022 | - | 16 Feb 2026 | Satisfied |
| 100644195 View Details | Others | ₹ 0.20 | 02 Nov 2022 | - | 16 Feb 2026 | Satisfied |
| 100917693 View Details | Bank Of India | ₹ 0.04 | 03 May 2024 | 30 Aug 2024 | 05 Feb 2026 | Satisfied |
| 90285985 View Details | Bank Of India | ₹ 0.02 | 14 Jun 2001 | - | 06 Jul 2023 | Satisfied |
| 90286348 View Details | Bank Of India | ₹ 11.00 | 08 Sep 2000 | 28 Jul 2008 | 06 Jul 2023 | Satisfied |
| 100278283 View Details | Others | ₹ 0.11 | 04 Jun 2019 | - | 23 Dec 2021 | Satisfied |
| 100278419 View Details | Others | ₹ 0.11 | 29 May 2019 | - | 23 Dec 2021 | Satisfied |
| 100245030 View Details | Others | ₹ 0.15 | 11 Feb 2019 | - | 23 Dec 2021 | Satisfied |
| 100245028 View Details | Others | ₹ 0.06 | 12 Dec 2018 | - | 23 Dec 2021 | 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.