Jupiter Leys Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jupiter Leys Private Limited has 9 charges registered with the Registrar of Companies: 4 open charges worth Rs 59.01 Cr and 5 satisfied charges worth Rs 1.49 Cr. The largest open charges are held by Central Bank Of India, Idbi Bank Limited and Reliance Capital Ltd. The most recent charge was created on 24 Aug 2012 in favour of Central Bank Of India for Rs 20.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Central Bank Of India : 41.00 Cr
- Idbi Bank Limited : 15.50 Cr
- Reliance Capital Ltd : 2.51 Cr
₹59.01 crore
₹1.49 crore
5
Central Bank Of India
Creation
24 Aug 2012
₹20.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10048633 View Details | Uco Bank | ₹ 0.25 | 12 Apr 2007 | - | 02 Nov 2009 | Satisfied |
| 10048635 View Details | Uco Bank | ₹ 0.75 | 12 Apr 2007 | - | 02 Nov 2009 | Satisfied |
| 90019697 View Details | State Bank Of India | ₹ 0.24 | 13 Mar 2004 | - | 02 Jun 2007 | Satisfied |
| 80029119 View Details | State Bank Of India | ₹ 0.15 | 13 Mar 2004 | - | 02 Jun 2007 | Satisfied |
| 80029120 View Details | State Bank Of India | ₹ 0.10 | 13 Mar 2004 | - | 02 Jun 2007 | Satisfied |
| 10375622 View Details | Central Bank Of India | ₹ 20.50 | 24 Aug 2012 | - | - | Open |
| 10367897 View Details | Central Bank Of India | ₹ 20.50 | 18 Jun 2012 | - | - | Open |
| 10341847 View Details | Reliance Capital Ltd | ₹ 2.51 | 01 Mar 2012 | - | - | Open |
| 10183026 View Details | Idbi Bank Limited | ₹ 15.50 | 05 Oct 2009 | 22 Feb 2011 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.