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Jupiter Dyes Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Jupiter Dyes Private Limited has 11 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.72 Cr and 8 satisfied charges worth Rs 4.58 Cr. The largest open charges are held by Small Industrial Development Bank Of India and Gujrat State Financial Corportion. The most recent charge was created on 30 Jan 2021 for Rs 1.20 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.20 Cr
  • Small Industrial Development Bank Of India : 0.38 Cr
  • Gujrat State Financial Corportion : 0.14 Cr

₹171.65 lakh

₹458.00 lakh

5

Yes Bank Limited

Satisfaction

30 Mar 2021

₹150.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100191714 View DetailsYes Bank Limited₹ 150.00 22 Mar 201816 Jul 201830 Mar 2021 Satisfied 15000000.0
10062099 View DetailsBank Of India₹ 130.00 19 Jul 200718 Jul 201311 May 2018 Satisfied 13000000.0
10062100 View DetailsBank Of India₹ 130.00 10 Jul 200718 Jul 201311 May 2018 Satisfied 13000000.0
90222752 View DetailsBank Of India₹ 2.00 21 Apr 1997-11 May 2018 Satisfied 200000.0
90220242 View DetailsBank Of India₹ 20.00 11 Sep 199622 Apr 200411 May 2018 Satisfied 2000000.0
90220214 View DetailsBank Of India₹ 20.00 08 Aug 1995-11 May 2018 Satisfied 2000000.0
90221952 View DetailsBank Of India₹ 2.00 12 Sep 199111 Sep 199511 May 2018 Satisfied 200000.0
90225825 View DetailsBank Of India₹ 4.00 12 Sep 199121 Apr 199711 May 2018 Satisfied 400000.0
100419741 View DetailsOthers₹ 120.00 30 Jan 2021-- Open 12000000.0
90222580 View DetailsSmall Industrial Development Bank Of India₹ 38.00 11 Jan 199606 Aug 1996- Open 3800000.0
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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.