Jaypee Capital Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jaypee Capital Limited has 8 charges registered with the Registrar of Companies: 5 open charges worth Rs 455.75 Cr and 3 satisfied charges worth Rs 21.95 Cr. The largest open charges are held by Bank Of India and Axis Bank Limited. The most recent charge was created on 19 Mar 2024 for Rs 125.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 205.00 Cr
- Bank Of India : 150.00 Cr
- Axis Bank Limited : 100.75 Cr
₹455.75 crore
₹21.95 crore
5
Bank Of India
Modification
18 Dec 2025
₹150.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90037879 View Details | Bank Of India | ₹ 1.70 | 19 Feb 2003 | 04 Nov 2004 | 31 Jan 2017 | Satisfied |
| 10126897 View Details | Oriental Bank Of Commerce | ₹ 20.00 | 29 Sep 2008 | - | 05 Dec 2016 | Satisfied |
| 90033820 View Details | Canara Bank | ₹ 0.25 | 30 Aug 1996 | - | 09 Jun 2007 | Satisfied |
| 100886110 View Details | Others | ₹ 125.00 | 19 Mar 2024 | - | - | Open |
| 100869529 View Details | Axis Bank Limited | ₹ 100.00 | 24 Jan 2024 | 30 Jan 2025 | - | Open |
| 100820001 View Details | Bank Of India | ₹ 150.00 | 03 Nov 2023 | 18 Dec 2025 | - | Open |
| 100803426 View Details | Others | ₹ 80.00 | 27 Sep 2023 | 19 Dec 2024 | - | Open |
| 100428626 View Details | Axis Bank Limited | ₹ 0.75 | 22 Jan 2021 | - | - | 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.