

Jepika Paints Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Jepika Paints Pvt Ltd has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.91 Cr and 4 satisfied charges worth Rs 6.50 Cr. The most recent charge was created on 27 Jul 2018 for Rs 6.91 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 6.91 Cr
₹691.00 lakh
₹650.00 lakh
4
Others
Modification
31 Jul 2024
₹691.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10406468 View Details | Hdfc Bank Limited | ₹ 200.00 | 18 Feb 2013 | - | 14 Oct 2019 | Satisfied |
| 10153053 View Details | Axis Bank Ltd | ₹ 150.00 | 26 Mar 2009 | 22 Sep 2011 | 05 Feb 2013 | Satisfied |
| 10393490 View Details | Hdfc Bank Limited | ₹ 200.00 | 24 Dec 2012 | - | 29 Jan 2013 | Satisfied |
| 10047660 View Details | Citi Bank N.A. | ₹ 100.00 | 31 Jan 2007 | 01 Aug 2008 | 28 Apr 2009 | Satisfied |
| 100194527 View Details | Others | ₹ 691.00 | 27 Jul 2018 | 31 Jul 2024 | - | 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.