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Jupiter Glass Works Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Jupiter Glass Works Private Limited has 9 charges registered with the Registrar of Companies: 1 open charge worth Rs 39.87 Cr and 8 satisfied charges worth Rs 88.74 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 23 Apr 2023 for Rs 2.10 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 39.87 Cr

₹39.87 crore

₹88.74 crore

4

Hdfc Bank Limited

Modification

04 Sep 2024

₹39.87 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100661840 View DetailsIndian Bank₹ 1.68 02 Jan 2023-18 Nov 2023 Satisfied 16800000.0
100716845 View DetailsOthers₹ 2.10 23 Apr 2023-06 Nov 2023 Satisfied 21000000.0
100659274 View DetailsOthers₹ 8.40 02 Jan 2023-06 Nov 2023 Satisfied 84000000.0
100582883 View DetailsOthers₹ 3.80 30 May 2022-06 Nov 2023 Satisfied 38000000.0
100378257 View DetailsOthers₹ 17.52 23 Jul 202015 Nov 202106 Nov 2023 Satisfied 175200000.0
10355798 View DetailsBank Of India₹ 25.62 30 Apr 201226 Jun 201326 Mar 2019 Satisfied 256200000.0
10355800 View DetailsBank Of India₹ 2.00 30 Apr 201226 Jun 201326 Mar 2019 Satisfied 20000000.0
10355801 View DetailsBank Of India₹ 27.62 30 Apr 201226 Jun 201326 Mar 2019 Satisfied 276200000.0
100685507 View DetailsHdfc Bank Limited₹ 39.87 30 Dec 202204 Sep 2024- Open 398746000.0
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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.