D P Jain Ujjain Package (Annuity) Road Projects Private Limited - Charges

Every charge - open or closed - that lenders have registered against D P Jain Ujjain Package (Annuity) Road Projects Private Limited, with t…

2011-11-22 Nagpur, Maharashtra Active Unlisted Active Compliant
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DP D P Jain Ujjain Package (Annuity) Road Projects Private Limited
Open charges
2
479.20 cr
Closed charges
2
150.56 cr
Total
4
629.76 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 1 316.00 cr
2 Sbicap Trustee Company Limited 1 163.20 cr
3 Dena Bank (Lead Bank) 1 128.96 cr
4 Central Bank Of India 1 21.60 cr
All charges (4) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100571170 Others 13 Apr 2022 - - 316.00 cr Open
10621576 Sbicap Trustee Company Limited 27 Nov 2015 - - 163.20 cr Open
10444237 Central Bank Of India 28 Jun 2013 - 17 Nov 2015 21.60 cr Closed
10383826 Dena Bank (Lead Bank) 12 Sep 2012 - 05 Dec 2015 128.96 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for D P Jain Ujjain Package (Annuity) Road Projects Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against D P Jain Ujjain Package (Annuity) Road Projects Private Limited (CIN: U45400MH2011PTC224240). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for D P Jain Ujjain Package (Annuity) Road Projects Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.