Jp Dyechem Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jp Dyechem Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 19.23 Cr and 3 satisfied charges worth Rs 28.00 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 19 Jul 2023 for Rs 18.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 18.50 Cr
- Canara Bank : 0.73 Cr
₹1,923.11 lakh
₹2,800.00 lakh
3
Others
Satisfaction
25 Sep 2025
₹600.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100452747 View Details | Citi Bank N.A. | ₹ 600.00 | 14 Jun 2021 | - | 25 Sep 2025 | Satisfied |
| 100507650 View Details | Citi Bank N.A. | ₹ 1,000.00 | 06 Dec 2021 | - | 19 Aug 2025 | Satisfied |
| 80044316 View Details | Canara Bank | ₹ 1,200.00 | 29 Dec 2003 | 31 Mar 2012 | 31 Jul 2023 | Satisfied |
| 100782431 View Details | Others | ₹ 1,850.00 | 19 Jul 2023 | - | - | Open |
| 100364375 View Details | Canara Bank | ₹ 70.00 | 22 Apr 2020 | - | - | Open |
| 90244274 View Details | Canara Bank | ₹ 3.11 | 06 May 1999 | - | - | 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.