Jaypee Infratech Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jaypee Infratech Limited has 43 charges registered with the Registrar of Companies: 12 open charges worth Rs 18,973.00 Cr and 31 satisfied charges worth Rs 86,464.75 Cr. The largest open charges are held by Idbi Trusteeship Services Limited, Housing Development Finance Corporation Limited and Axis Trustee Services Limited. The most recent charge was created on 28 Nov 2024 in favour of Idbi Trusteeship Services Limited for Rs 7,328.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 15843.00 Cr
- Others : 2050.00 Cr
- Housing Development Finance Corporation Limited : 450.00 Cr
- Axis Trustee Services Limited : 400.00 Cr
- Ifci Limited : 230.00 Cr
₹18,973.00 crore
₹86,464.75 crore
12
Others
Satisfaction
26 Mar 2025
₹44.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100024070 View Details | Others | ₹ 44.00 | 15 Oct 2015 | - | 26 Mar 2025 | Satisfied |
| 10505700 View Details | Srei Equipment Finance Limited | ₹ 98.00 | 25 Apr 2014 | - | 26 Mar 2025 | Satisfied |
| 10600969 View Details | Idbi Trusteeship Services Limited | ₹ 1,767.00 | 04 Nov 2015 | 23 Jun 2021 | 29 Aug 2023 | Satisfied |
| 100018499 View Details | State Bank Of India | ₹ 1,000.00 | 04 Mar 2016 | - | 25 May 2022 | Satisfied |
| 100072939 View Details | Idbi Trusteeship Services Limited | ₹ 1,350.00 | 29 Dec 2016 | - | 07 Apr 2022 | Satisfied |
| 100072958 View Details | Others | ₹ 1,059.25 | 29 Dec 2016 | - | 07 Apr 2022 | Satisfied |
| 100072963 View Details | Others | ₹ 21,081.50 | 29 Dec 2016 | - | 07 Apr 2022 | Satisfied |
| 100086239 View Details | Idbi Trusteeship Services Limited | ₹ 1,200.00 | 07 Mar 2017 | 06 Aug 2021 | 20 Sep 2021 | Satisfied |
| 100120815 View Details | Idbi Trusteeship Services Limited | ₹ 290.00 | 27 Jun 2017 | - | 16 Dec 2020 | Satisfied |
| 10505738 View Details | Srei Equipment Finance Limited | ₹ 66.00 | 05 May 2014 | - | 06 Dec 2018 | 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.