Jay Pee Chemicals Private Limited - Loans (Charges)
Founded in 1994 and headquartered in Uttar Pradesh, India.
1994 Modinagar, Uttar Pradesh (India) Active
Jay Pee Chemicals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jay Pee Chemicals Private Limited has 16 charges registered with the Registrar of Companies: 13 open charges worth Rs 5.64 Cr and 3 satisfied charges worth Rs 4.95 M. The largest open charges are held by Hdfc Bank Limited, Punjab National Bank and U. P. Financial Corporation. The most recent charge was created on 19 Dec 2023 in favour of Hdfc Bank Limited for Rs 4.25 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 4.46 Cr
- Punjab National Bank : 0.73 Cr
- U. P. Financial Corporation : 0.34 Cr
- Upfc : 0.11 Cr
₹563.60 lakh
₹49.50 lakh
4
Hdfc Bank Limited
Modification
09 Oct 2025
₹425.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10377703 View Details | Punjab National Bank | ₹ 10.00 | 29 Aug 2012 | - | 12 Jun 2025 | Satisfied |
| 10222079 View Details | Punjab National Bank | ₹ 30.00 | 19 May 2010 | - | 12 Jun 2025 | Satisfied |
| 90276988 View Details | Punjab National Bank | ₹ 9.50 | 05 Jun 1998 | - | 12 Jun 2025 | Satisfied |
| 100840082 View Details | Hdfc Bank Limited | ₹ 425.00 | 19 Dec 2023 | 09 Oct 2025 | - | Open |
| 100777273 View Details | Hdfc Bank Limited | ₹ 20.90 | 28 Jun 2023 | - | - | Open |
| 90273613 View Details | U. P. Financial Corporation | ₹ 8.00 | 26 Mar 2003 | - | - | Open |
| 90280255 View Details | Punjab National Bank | ₹ 6.30 | 10 Feb 2003 | 10 Feb 2003 | - | Open |
| 90277385 View Details | Punjab National Bank | ₹ 8.00 | 29 Jun 2002 | 18 Feb 2009 | - | Open |
| 90280121 View Details | Punjab National Bank | ₹ 26.40 | 29 Jun 2002 | 18 Feb 2009 | - | Open |
| 90273568 View Details | Upfc | ₹ 11.00 | 13 Mar 2002 | 13 Mar 2002 | - | 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.