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Jpk Metallics Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Jpk Metallics Private Limited has 11 charges registered with the Registrar of Companies: 3 open charges worth Rs 24.93 Cr and 8 satisfied charges worth Rs 46.38 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 14 Sep 2021 in favour of Hdfc Bank Limited for Rs 3.00 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 24.63 Cr
  • Hdfc Bank Limited : 0.30 Cr

₹24.93 crore

₹46.38 crore

3

Others

Modification

29 Jul 2025

₹22.93 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10357780 View DetailsOthers₹ 14.30 28 Apr 201226 May 201626 Nov 2018 Satisfied 143000000.0
10224441 View DetailsBank Of India₹ 8.76 31 May 201010 Oct 201102 Jul 2012 Satisfied 87625000.0
10224442 View DetailsBank Of India₹ 5.06 31 May 201010 Oct 201102 Jul 2012 Satisfied 50625000.0
10109732 View DetailsBank Of India₹ 4.90 09 Jun 200809 Jun 200802 Jul 2012 Satisfied 49000000.0
10109735 View DetailsBank Of India₹ 2.00 09 Jun 200809 Jun 200802 Jul 2012 Satisfied 20000000.0
10109752 View DetailsBank Of India₹ 10.40 09 Jun 200820 Mar 201002 Jul 2012 Satisfied 104000000.0
10018734 View DetailsBank Of India₹ 0.40 03 Aug 2006-02 Jul 2012 Satisfied 4000000.0
90248547 View DetailsBank Of India₹ 0.55 13 Apr 2004-02 Jul 2012 Satisfied 5500000.0
100497536 View DetailsHdfc Bank Limited₹ 0.30 14 Sep 2021-- Open 3000000.0
100354279 View DetailsOthers₹ 1.70 06 Jul 202031 Mar 2022- Open 17000000.0
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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.