Jaypee Capital Limited - Charges

Every charge - open or closed - that lenders have registered against Jaypee Capital Limited, with the most recent activity at the top.

1994-05-06 New Delhi, Delhi Active Unlisted Active Compliant
Share
JC Jaypee Capital Limited
Open charges
5
455.75 cr
Closed charges
3
21.95 cr
Total
8
477.70 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 2 205.00 cr
2 Bank Of India 2 151.70 cr
3 Axis Bank Limited 2 100.75 cr
4 Oriental Bank Of Commerce 1 20.00 cr
5 Canara Bank 1 25.00 Lakh
All charges (8) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100886110 Others 19 Mar 2024 - - 125.00 cr Open
100869529 Axis Bank Limited 24 Jan 2024 30 Jan 2025 - 100.00 cr Open
100820001 Bank Of India 03 Nov 2023 18 Dec 2025 - 150.00 cr Open
100803426 Others 27 Sep 2023 19 Dec 2024 - 80.00 cr Open
100428626 Axis Bank Limited 22 Jan 2021 - - 74.56 Lakh Open
10126897 Oriental Bank Of Commerce 29 Sep 2008 - 05 Dec 2016 20.00 cr Closed
90037879 Bank Of India 19 Feb 2003 04 Nov 2004 31 Jan 2017 1.70 cr Closed
90033820 Canara Bank 30 Aug 1996 - 09 Jun 2007 25.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Jaypee Capital Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Jaypee Capital Limited (CIN: U74899DL1994PLC375130). 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 Jaypee Capital 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.