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Jaypee Dsc Ventures Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Jaypee Dsc Ventures Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 766.60 Cr. The largest open charges are held by Housing & Urban Development Corporation Ltd and Uti Bank Ltd. The most recent charge was created on 13 Oct 2004 in favour of Housing & Urban Development Corporation Ltd for Rs 383.30 Cr and is open.

Charges Breakdown by Lending Institutions

  • Housing & Urban Development Corporation Ltd : 688.30 Cr
  • Uti Bank Ltd : 78.30 Cr

₹766.60 crore

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2

Housing & Urban Development Corporation Ltd

Creation

13 Oct 2004

₹383.30 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80055929 View DetailsHousing & Urban Development Corporation Ltd₹ 383.30 13 Oct 2004-- Open 3833000000.0
80055928 View DetailsHousing & Urban Development Corporation Ltd₹ 305.00 27 Sep 2004-- Open 3050000000.0
80055930 View DetailsUti Bank Ltd₹ 78.30 27 Sep 2004-- Open 783000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.