Jaypee Projects Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jaypee Projects Ltd. has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.13 Cr and 5 satisfied charges worth Rs 39.68 Cr. The largest open charges are held by Bank Of India and Axis Bank Limited. The most recent charge was created on 08 Mar 2021 in favour of Axis Bank Limited for Rs 1.27 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 5.00 Cr
- Axis Bank Limited : 0.13 Cr
₹5.13 crore
₹39.68 crore
4
Bank Of India
Creation
08 Mar 2021
₹0.13 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10142921 View Details | Bank Of India | ₹ 19.50 | 02 Jan 2009 | 13 May 2015 | 29 Feb 2020 | Satisfied |
| 90254161 View Details | Bank Of India | ₹ 0.20 | 27 Nov 2002 | - | 29 Feb 2020 | Satisfied |
| 90254032 View Details | Bank Of India | ₹ 19.50 | 17 May 2001 | 13 May 2015 | 29 Feb 2020 | Satisfied |
| 10155983 View Details | Citicorp Finance (I) Limited | ₹ 0.40 | 25 Mar 2009 | - | 20 May 2014 | Satisfied |
| 10018811 View Details | Citicorp Finance India Limited | ₹ 0.08 | 30 Aug 2006 | - | 20 May 2014 | Satisfied |
| 100424078 View Details | Axis Bank Limited | ₹ 0.13 | 08 Mar 2021 | - | - | Open |
| 100312794 View Details | Bank Of India | ₹ 5.00 | 18 Nov 2019 | - | - | 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.