Jaypee Infra Ventures Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jaypee Infra Ventures Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 10.00 Cr and 3 satisfied charges worth Rs 525.00 Cr. The open charge is held by The Jammu & Kashmir Bank Limited. The most recent charge was created on 20 Aug 2010 in favour of Icici Bank Limited for Rs 350.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- The Jammu & Kashmir Bank Limited : 10.00 Cr
₹10.00 crore
₹525.00 crore
3
Icici Bank Limited
Satisfaction
07 Feb 2013
₹150.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10238488 View Details | Icici Bank Limited | ₹ 350.00 | 20 Aug 2010 | - | 07 Feb 2013 | Satisfied |
| 10135279 View Details | Icici Bank Limited | ₹ 150.00 | 01 Nov 2007 | 26 May 2009 | 07 Feb 2013 | Satisfied |
| 10016594 View Details | State Bank Of Hyderabad | ₹ 25.00 | 05 Jul 2006 | - | 25 Nov 2008 | Satisfied |
| 90039943 View Details | The Jammu & Kashmir Bank Limited | ₹ 10.00 | 28 Mar 2005 | - | - | 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.