Jpg & Associates Llp - Loans (Charges)
Founded in 2015 and headquartered in Delhi, India.
2015 New Delhi, Delhi (India) Active
Jpg & Associates Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jpg & Associates Llp has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 34.25 Cr and 1 satisfied charge worth Rs 3.60 Cr. The largest open charges are held by Icici Bank Limited and Kotak Mahindra Bank Limited. The most recent charge was created on 28 Apr 2025 in favour of Icici Bank Limited for Rs 4.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 33.00 Cr
- Kotak Mahindra Bank Limited : 1.25 Cr
₹3,425.00 lakh
₹360.00 lakh
3
Icici Bank Limited
Modification
29 Dec 2025
₹2,300.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100015815 View Details | Axis Bank Limited | ₹ 360.00 | 07 Jan 2016 | 16 Mar 2016 | 20 Jan 2020 | Satisfied |
| 101091711 View Details | Icici Bank Limited | ₹ 400.00 | 28 Apr 2025 | - | - | Open |
| 101064640 View Details | Icici Bank Limited | ₹ 300.00 | 28 Feb 2025 | - | - | Open |
| 101064641 View Details | Icici Bank Limited | ₹ 2,300.00 | 28 Feb 2025 | 29 Dec 2025 | - | Open |
| 101011524 View Details | Icici Bank Limited | ₹ 300.00 | 09 Dec 2024 | - | - | Open |
| 100322684 View Details | Kotak Mahindra Bank Limited | ₹ 125.00 | 24 Dec 2019 | - | - | 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.