Jaypeetex Engineering Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jaypeetex Engineering Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.52 M and 1 satisfied charge worth Rs 1.75 M. The largest open charges are held by Hdfc Bank Limited and The Shamrao Vithal Co-Operative Bank Limited. The most recent charge was created on 29 Jan 2024 in favour of Hdfc Bank Limited for Rs 1.75 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.17 Cr
- The Shamrao Vithal Co-Operative Bank Limited : 0.08 Cr
₹25.20 lakh
₹17.45 lakh
2
Hdfc Bank Limited
Satisfaction
26 Mar 2025
₹17.45 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100904787 View Details | Hdfc Bank Limited | ₹ 17.45 | 29 Jan 2024 | - | 26 Mar 2025 | Satisfied |
| 100870572 View Details | Hdfc Bank Limited | ₹ 17.45 | 29 Jan 2024 | - | - | Open |
| 90184424 View Details | The Shamrao Vithal Co-Operative Bank Limited | ₹ 5.00 | 20 Nov 1977 | - | - | Open |
| 90184416 View Details | The Shamrao Vithal Co-Operative Bank Limited | ₹ 2.75 | 30 Aug 1977 | - | - | 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.