Last Updated:

Jaypee Electronics Madras Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Jaypee Electronics Madras Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.90 M. The largest open charges are held by Union Bank Of India and Uco Bank. The most recent charge was created on 30 Mar 1991 in favour of Union Bank Of India for Rs 3.50 M and is open.

Charges Breakdown by Lending Institutions

  • Union Bank Of India : 0.35 Cr
  • Uco Bank : 0.04 Cr

₹39.00 lakh

-

2

Union Bank Of India

Modification

19 Apr 1996

₹35.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90319551 View DetailsUnion Bank Of India₹ 35.00 30 Mar 199119 Apr 1996- Open 3500000.0
90319129 View DetailsUco Bank₹ 2.00 29 Apr 198921 Mar 1991- Open 200000.0
90321567 View DetailsUco Bank₹ 2.00 29 Apr 1989-- Open 200000.0
Premium access

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.