Jaypee Fertilizers & Industries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jaypee Fertilizers & Industries Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 700.00 Cr. The most recent charge was created on 20 Feb 2013 in favour of Icici Bank Limited for Rs 300.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 400.00 Cr
- Idbi Trusteeship Services Limited : 300.00 Cr
-
₹700.00 crore
2
Idbi Trusteeship Services Limited
Satisfaction
17 May 2023
₹300.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10409891 View Details | Icici Bank Limited | ₹ 300.00 | 20 Feb 2013 | - | 17 May 2023 | Satisfied |
| 10325319 View Details | Icici Bank Limited | ₹ 100.00 | 16 Dec 2011 | - | 06 Apr 2023 | Satisfied |
| 10325420 View Details | Idbi Trusteeship Services Limited | ₹ 300.00 | 16 Dec 2011 | - | 06 Mar 2013 | 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.