Madhya Pradesh Jaypee Minerals Limited - Loans (Charges)
Founded in 2006 and headquartered in Madhya Pradesh, India.
2006 Rewa, Madhya Pradesh (India) Under Liquidation
Madhya Pradesh Jaypee Minerals Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Madhya Pradesh Jaypee Minerals Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 150.00 Cr. The most recent charge was created on 27 Aug 2012 in favour of Idbi Trusteeship Services Limited for Rs 15.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 150.00 Cr
-
₹150.00 crore
1
Idbi Trusteeship Services Limited
Satisfaction
26 May 2017
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10376674 View Details | Idbi Trusteeship Services Limited | ₹ 15.00 | 27 Aug 2012 | - | 26 May 2017 | Satisfied |
| 10376673 View Details | Idbi Trusteeship Services Limited | ₹ 135.00 | 27 Aug 2012 | 25 Apr 2014 | 26 May 2017 | 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.