Jupiter Dye Chem Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jupiter Dye Chem Private Limited has 24 charges registered with the Registrar of Companies: 3 open charges worth Rs 283.29 Cr and 21 satisfied charges worth Rs 1,175.05 Cr. The largest open charges are held by The Hongkong And Shanghai Banking Corporation Limited and Hdfc Bank Limited. The most recent charge was created on 13 Dec 2023 in favour of Hdfc Bank Limited for Rs 2.87 M and is open.
Charges Breakdown by Lending Institutions
- The Hongkong And Shanghai Banking Corporation Limited : 185.00 Cr
- Others : 98.00 Cr
- Hdfc Bank Limited : 0.29 Cr
₹283.29 crore
₹1,175.05 crore
6
Others
Satisfaction
21 Apr 2026
₹100.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100431099 View Details | Others | ₹ 100.00 | 16 Mar 2021 | 16 Mar 2022 | 21 Apr 2026 | Satisfied |
| 80017382 View Details | Others | ₹ 612.00 | 29 Jul 1999 | 29 Mar 2022 | 16 Jan 2026 | Satisfied |
| 100594980 View Details | Others | ₹ 45.00 | 04 Jul 2022 | - | 16 Feb 2023 | Satisfied |
| 100503001 View Details | Others | ₹ 10.00 | 16 Nov 2021 | - | 20 May 2022 | Satisfied |
| 100487094 View Details | Others | ₹ 40.00 | 08 Sep 2021 | - | 19 Apr 2022 | Satisfied |
| 100265967 View Details | Others | ₹ 0.25 | 14 May 2019 | - | 19 Apr 2022 | Satisfied |
| 100265970 View Details | Others | ₹ 0.25 | 14 May 2019 | - | 19 Apr 2022 | Satisfied |
| 10259248 View Details | Union Bank Of India | ₹ 138.60 | 04 Dec 2010 | - | 19 Apr 2022 | Satisfied |
| 100217750 View Details | Others | ₹ 40.00 | 03 Sep 2018 | - | 14 Oct 2021 | Satisfied |
| 100220696 View Details | Yes Bank Limited | ₹ 80.00 | 15 Oct 2018 | 31 Jan 2019 | 31 Jul 2020 | Satisfied |
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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.