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Jepika Paints Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10406468 View DetailsHdfc Bank Limited₹ 200.00 18 Feb 2013-14 Oct 2019 Satisfied 20000000.0
10153053 View DetailsAxis Bank Ltd₹ 150.00 26 Mar 200922 Sep 201105 Feb 2013 Satisfied 15000000.0
10393490 View DetailsHdfc Bank Limited₹ 200.00 24 Dec 2012-29 Jan 2013 Satisfied 20000000.0
10047660 View DetailsCiti Bank N.A.₹ 100.00 31 Jan 200701 Aug 200828 Apr 2009 Satisfied 10000000.0
100194527 View DetailsOthers₹ 691.00 27 Jul 201831 Jul 2024- Open 69100000.0
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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.