Jp Inn Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jp Inn Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 51.87 Cr and 5 satisfied charges worth Rs 135.90 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 30 Jul 2024 in favour of Axis Bank Limited for Rs 51.87 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 51.87 Cr
₹51.87 crore
₹135.90 crore
4
Axis Bank Limited
Modification
25 Oct 2024
₹51.87 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100821103 View Details | Hdfc Bank Limited | ₹ 9.62 | 20 Nov 2023 | - | 25 Sep 2024 | Satisfied |
| 100756883 View Details | Hdfc Bank Limited | ₹ 41.78 | 21 Jun 2023 | 10 Oct 2023 | 25 Sep 2024 | Satisfied |
| 100395944 View Details | Others | ₹ 11.85 | 26 Oct 2020 | 22 Sep 2021 | 21 Sep 2023 | Satisfied |
| 10595377 View Details | Others | ₹ 42.65 | 25 Sep 2015 | 20 Sep 2017 | 21 Sep 2023 | Satisfied |
| 10517561 View Details | Bank Of India | ₹ 30.00 | 15 Jul 2014 | - | 29 Oct 2015 | Satisfied |
| 100963200 View Details | Axis Bank Limited | ₹ 51.87 | 30 Jul 2024 | 25 Oct 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.