Jaypee Healthcare Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jaypee Healthcare Limited has 17 charges registered with the Registrar of Companies: 5 open charges worth Rs 1,430.00 Cr and 12 satisfied charges worth Rs 1,716.00 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 24 Sep 2025 for Rs 100.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1350.00 Cr
- Axis Bank Limited : 80.00 Cr
₹1,430.00 crore
₹1,716.00 crore
4
Others
Modification
03 Dec 2025
₹1,000.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100164028 View Details | Others | ₹ 100.00 | 15 Mar 2018 | 08 Feb 2023 | 04 Oct 2024 | Satisfied |
| 100164641 View Details | Others | ₹ 125.00 | 07 Mar 2018 | 08 Feb 2023 | 04 Oct 2024 | Satisfied |
| 100174943 View Details | Others | ₹ 100.00 | 27 Feb 2018 | 08 Feb 2023 | 04 Oct 2024 | Satisfied |
| 100175122 View Details | Others | ₹ 100.00 | 27 Feb 2018 | 08 Feb 2023 | 04 Oct 2024 | Satisfied |
| 100151762 View Details | Others | ₹ 175.00 | 13 Oct 2017 | 08 Feb 2023 | 04 Oct 2024 | Satisfied |
| 100131857 View Details | Others | ₹ 75.00 | 12 Oct 2017 | 08 Feb 2023 | 04 Oct 2024 | Satisfied |
| 100131861 View Details | Others | ₹ 50.00 | 12 Oct 2017 | 08 Feb 2023 | 04 Oct 2024 | Satisfied |
| 100151758 View Details | Others | ₹ 175.00 | 12 Oct 2017 | 08 Feb 2023 | 04 Oct 2024 | Satisfied |
| 100040238 View Details | Others | ₹ 100.00 | 23 Jun 2016 | 08 Feb 2023 | 04 Oct 2024 | Satisfied |
| 10434041 View Details | Others | ₹ 325.00 | 14 Jun 2013 | 24 Jul 2024 | 04 Oct 2024 | 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.