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Jayprabhu Industries Llp loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Jayprabhu Industries Llp has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 85.66 Cr. The most recent charge was created on 28 Dec 2023 in favour of Hdfc Bank Limited for Rs 7.50 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 65.88 Cr
  • Bank Of Baroda : 19.79 Cr

₹65.88 crore

₹85.66 crore

2

Hdfc Bank Limited

Satisfaction

16 Jan 2026

₹25.34 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100852753 View DetailsHdfc Bank Limited₹ 7.50 28 Dec 2023-16 Jan 2026 Satisfied 75000000.0
100391192 View DetailsHdfc Bank Limited₹ 0.21 13 Nov 2020-16 Jan 2026 Satisfied 2119000.0
10567149 View DetailsHdfc Bank Limited₹ 32.83 30 Apr 201520 Jul 202316 Jan 2026 Satisfied 328266000.0
10563328 View DetailsHdfc Bank Limited₹ 25.34 21 Apr 201503 Aug 202316 Jan 2026 Satisfied 253365801.0
10499213 View DetailsBank Of Baroda₹ 19.79 19 May 2014-29 Apr 2015 Satisfied 197891000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.