Jaypee (India) Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jaypee (India) Ltd has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 8.00 M and 3 satisfied charges worth Rs 15.40 Cr. The most recent charge was created on 11 Jul 2025 for Rs 8.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.80 Cr
₹0.80 crore
₹15.40 crore
1
Others
Satisfaction
30 Jul 2025
₹0.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100215203 View Details | Others | ₹ 0.50 | 15 Oct 2018 | - | 30 Jul 2025 | Satisfied |
| 100909686 View Details | Others | ₹ 4.95 | 23 Apr 2024 | - | 09 Apr 2025 | Satisfied |
| 10316239 View Details | Others | ₹ 9.95 | 20 Oct 2011 | 18 Mar 2016 | 09 Nov 2022 | Satisfied |
| 101122713 View Details | Others | ₹ 0.80 | 11 Jul 2025 | - | - | 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.