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Jaiprakash Power Ventures Limited
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Charges Overview
Company charges represent legal claims or security interests created by a company over its assets in favor of lenders or creditors. These charges are registered with the Registrar of Companies (ROC) and provide transparency about a company's financial obligations and secured borrowings.
Understanding charges helps stakeholders assess a company's financial health, debt obligations, and the security interests held against its assets. This information is crucial for investors, creditors, and business partners when evaluating financial risk and creditworthiness.
45
Total Charges
32
Open Charges
13
Satisfied Charges
21
Charge Holders
All Charges
| Charge ID | Charge Holder | Amount | Created On | Modified On | Closed On | Status |
|---|---|---|---|---|---|---|
| 90273213 | Idbi Trusteeship Services Limited | ₹ 2,360,000,000.00 | 21 May 2002 | 04 Dec 2009 | 15 Feb 2023 | Open |
| 10379767 | State Bank Of India | ₹ 10,000,000,000.00 | 26 Sep 2012 | - | 09 Jun 2016 | Open |
| 10610458 | Idbi Trusteeship Services Limited | ₹ 9,560,000,000.00 | 21 Dec 2015 | 26 Jul 2016 | - | Satisfied |
| 10386762 | Idbi Trusteeship Services Limited | ₹ 3,910,000,000.00 | 09 Nov 2012 | 29 Mar 2014 | - | Satisfied |
| 10507057 | Yes Bank Limited | ₹ 11,000,000,000.00 | 27 May 2014 | - | 19 Nov 2015 | Open |
| 10210191 | Idbi Bank Limited | ₹ 2,500,000,000.00 | 19 Mar 2010 | - | 17 Oct 2023 | Open |
| 10210194 | Idbi Bank Limited | ₹ 1,500,000,000.00 | 19 Mar 2010 | - | 17 Oct 2023 | Open |
| 10387028 | Idbi Trusteeship Services Limited | ₹ 10,000,000,000.00 | 27 Sep 2012 | 16 Nov 2012 | - | Satisfied |
| 10541630 | Others | ₹ 5,000,000,000.00 | 03 Jan 2015 | 24 Aug 2018 | 23 Oct 2019 | Open |
| 100037676 | Others | ₹ 4,250,000,000.00 | 10 Jun 2016 | 24 Aug 2018 | 19 May 2021 | Open |
| 10182587 | Idbi Trusteeship Services Limited | ₹ 16,500,000,000.00 | 15 Sep 2009 | 25 Jul 2019 | - | Satisfied |
| 10604723 | Central Bank Of India | ₹ 450,000,000.00 | 23 Nov 2015 | - | 19 Apr 2016 | Open |
| 100138960 | Sbicap Trustee Company Limited | ₹ 6,000,000,000.00 | 21 Nov 2017 | - | 30 Sep 2021 | Open |
| 10604823 | United Bank Of India | ₹ 450,000,000.00 | 23 Nov 2015 | - | 02 Apr 2016 | Open |
| 10604916 | Idbi Trusteeship Services Limited | ₹ 2,750,000,000.00 | 23 Nov 2015 | 23 Feb 2016 | - | Satisfied |
| 10604997 | Idbi Bank Limited | ₹ 460,000,000.00 | 23 Nov 2015 | - | 24 May 2016 | Open |
| 10570425 | Icici Bank Limited | ₹ 2,330,000,000.00 | 28 Apr 2015 | - | 11 Oct 2017 | Open |
| 10489919 | Idbi Trusteeship Services Limited | ₹ 6,000,000,000.00 | 02 May 2014 | 02 May 2014 | - | Satisfied |
| 10598542 | Bank Of Baroda | ₹ 220,000,000.00 | 06 Oct 2015 | - | 06 Sep 2017 | Open |
| 10626295 | Others | ₹ 500,000,000.00 | 09 Mar 2016 | 24 Aug 2018 | - | Satisfied |
| 10515482 | Canara Bank | ₹ 500,000,000.00 | 25 Jul 2014 | - | - | Satisfied |
| 100032592 | State Bank Of India | ₹ 5,000,000,000.00 | 04 Jun 2016 | - | 24 Mar 2022 | Open |
| 90169028 | Icici Bank Ltd Trustees | ₹ 1,700,000,000.00 | 21 Feb 1998 | 26 Jul 2002 | 27 Oct 2022 | Open |
| 90169153 | Power Finance Corporation Ltd. | ₹ 1,700,000,000.00 | 21 Dec 1998 | 04 Jun 2001 | 20 Aug 2015 | Open |
| 90169298 | Idbi Bank Limited | ₹ 200,000,000.00 | 19 Jan 2000 | 07 Feb 2000 | 30 Dec 2015 | Open |
| 10427217 | Others | ₹ 1,500,000,000.00 | 21 May 2013 | 24 Aug 2018 | - | Satisfied |
| 90169714 | Idbi Bank | ₹ 104,500,000.00 | 23 Oct 2002 | 27 Feb 2003 | 30 Dec 2015 | Open |
| 10442078 | Others | ₹ 12,000,000,000.00 | 19 Jul 2013 | 24 Aug 2018 | - | Satisfied |
| 90310992 | Power Finance Corporation Ltd. | ₹ 1,700,000,000.00 | 21 Dec 1996 | 04 Jun 2001 | 20 Aug 2015 | Open |
| 10493051 | State Bank Of India | ₹ 1,100,000,000.00 | 31 Mar 2014 | - | 24 Mar 2022 | Open |
| 10227729 | Idbi Trusteeship Services Limited | ₹ 73,150,000,000.00 | 02 Jul 2010 | 17 Mar 2020 | - | Satisfied |
| 10586544 | State Bank Of Bikaner And Jaipur | ₹ 160,000,000.00 | 27 Jun 2015 | - | 30 Mar 2016 | Open |
| 100121623 | Idbi Trusteeship Services Limited | ₹ 5,000,000,000.00 | 29 Aug 2017 | - | - | Satisfied |
| 10586823 | State Bank Of Hyderabad | ₹ 220,000,000.00 | 27 Jun 2015 | - | 02 Mar 2016 | Open |
| 10235442 | Idbi Trusteeship Services Limited | ₹ 2,451,297,600.00 | 26 Aug 2010 | 26 Mar 2015 | 16 Sep 2015 | Open |
| 10587278 | Oriental Bank Of Commerce | ₹ 220,000,000.00 | 24 Aug 2015 | - | 07 Apr 2016 | Open |
| 10587401 | Indian Overseas Bank | ₹ 150,000,000.00 | 27 Jun 2015 | - | 01 Mar 2016 | Open |
| 10573991 | Syndicate Bank | ₹ 220,000,000.00 | 28 May 2015 | - | 07 Apr 2016 | Open |
| 10601726 | Sbicap Trustee Company Limited | ₹ 118,555,000,000.00 | 22 Sep 2015 | 21 Nov 2017 | 30 Sep 2021 | Open |
| 100169745 | Idbi Trusteeship Services Limited | ₹ 5,000,000,000.00 | 28 Aug 2017 | - | 06 Apr 2022 | Open |
| 10512015 | Others | ₹ 4,000,000,000.00 | 05 Jul 2014 | 24 Aug 2018 | 26 Nov 2021 | Open |
| 10602032 | Srei Equipment Finance Limited | ₹ 629,755,000.00 | 28 Sep 2015 | - | 24 Dec 2020 | Open |
| 10581266 | Axis Bank Limited | ₹ 5,000,000,000.00 | 27 Jun 2015 | - | 06 Nov 2015 | Open |
| 10423246 | Idbi Bank Limited | ₹ 1,500,000,000.00 | 17 Apr 2013 | - | 17 Oct 2023 | Open |
| 10187672 | Idbi Trusteeship Services Limited | ₹ 22,680,000,000.00 | 09 Nov 2009 | 02 Jun 2012 | - | Satisfied |
Showing 0 - 0 of 0 charges
Frequently Asked Questions
What is a company charge?
A company charge is a legal claim or security interest created by a company over its assets in favor of a lender or creditor.
It is registered with the Registrar of Companies (ROC) and provides transparency about secured borrowings and financial obligations.
What does "Open" charge mean?
An "Open" charge indicates that the charge is currently active and the underlying obligation (loan or debt) has not been fully satisfied.
The lender or creditor still holds a security interest over the company's assets.
What is a "Satisfied" charge?
A "Satisfied" charge means that the underlying obligation has been fully paid or discharged. The charge has been closed,
and the security interest over the company's assets has been released. The company no longer has any outstanding obligation related to this charge.
Why are charges important?
Charges are important because they provide transparency about a company's financial obligations, secured borrowings, and debt structure.
They help investors, creditors, and business partners assess financial risk, creditworthiness, and the company's ability to meet its obligations.
How often is charge data updated?
Charge data is updated regularly based on filings made with the Registrar of Companies. Companies are required to register charges
within 30 days of creation, and any modifications or satisfactions must also be filed promptly. Our data is synchronized with official ROC records.