Jaypee Infratech Limited - Charges

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

2007-04-05 Noida, Uttar Pradesh Active Unlisted Active Compliant
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JI Jaypee Infratech Limited
Open charges
12
18,973.00 cr
Closed charges
31
86,464.75 cr
Total
43
105,437.75 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Idbi Trusteeship Services Limited 17 49,360.00 cr
2 Axis Trustee Services Limited 7 27,909.00 cr
3 Others 9 24,634.75 cr
4 State Bank Of India 1 1,000.00 cr
5 Standard Chartered Bank 1 600.00 cr
6 Idbi Bank Limited 1 500.00 cr
7 Housing Development Finance Corporation … 1 450.00 cr
8 Idbi Trusteeship Services Limited (As Se… 1 310.00 cr
9 Ifci Limited 1 230.00 cr
10 State Bank Of Hyderabad 1 180.00 cr
All charges (43) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101022245 Idbi Trusteeship Services Limited 28 Nov 2024 - - 7,328.00 cr Open
100406446 Idbi Trusteeship Services Limited 18 Dec 2020 - - 355.00 cr Open
100121007 Others 31 Jul 2017 - - 150.00 cr Open
100120994 Others 31 Jul 2017 - - 25.00 cr Open
100120815 Idbi Trusteeship Services Limited 27 Jun 2017 - 16 Dec 2020 290.00 cr Closed
100086239 Idbi Trusteeship Services Limited 07 Mar 2017 06 Aug 2021 20 Sep 2021 1,200.00 cr Closed
100074755 Others 31 Dec 2016 - - 50.00 cr Open
100072939 Idbi Trusteeship Services Limited 29 Dec 2016 - 07 Apr 2022 1,350.00 cr Closed
100072958 Others 29 Dec 2016 - 07 Apr 2022 1,059.25 cr Closed
100072963 Others 29 Dec 2016 - 07 Apr 2022 21,081.50 cr Closed
100018499 State Bank Of India 04 Mar 2016 - 25 May 2022 1,000.00 cr Closed
10622923 Idbi Trusteeship Services Limited 06 Feb 2016 20 Jan 2023 - 8,160.00 cr Open
10600969 Idbi Trusteeship Services Limited 04 Nov 2015 23 Jun 2021 29 Aug 2023 1,767.00 cr Closed
100024070 Others 15 Oct 2015 - 26 Mar 2025 44.00 cr Closed
10594286 Axis Trustee Services Limited 15 Sep 2015 - 29 Dec 2016 20,509.00 cr Closed
10594289 Axis Trustee Services Limited 15 Sep 2015 - 29 Dec 2016 2,250.00 cr Closed
10594336 Idbi Trusteeship Services Limited 15 Sep 2015 - 29 Dec 2016 1,350.00 cr Closed
10611398 Idbi Trusteeship Services Limited (As Security Trustee) 31 Aug 2015 - 26 Feb 2016 310.00 cr Closed
10574016 Idbi Trusteeship Services Limited 25 May 2015 25 May 2015 26 Feb 2016 5,210.00 cr Closed
10557955 Ifci Limited 30 Mar 2015 - - 230.00 cr Open
10566731 State Bank Of Hyderabad 30 Mar 2015 - 26 Feb 2016 180.00 cr Closed
10559215 Axis Trustee Services Limited 24 Feb 2015 - 15 Sep 2015 3,250.00 cr Closed
10585091 Axis Trustee Services Limited 26 Dec 2014 - - 200.00 cr Open
10535986 Idbi Trusteeship Services Limited 05 Nov 2014 - 29 Jan 2015 6,550.00 cr Closed
10536580 Axis Trustee Services Limited 30 Sep 2014 - - 200.00 cr Open
10502583 Idbi Trusteeship Services Limited 12 May 2014 30 Dec 2015 19 Apr 2017 1,500.00 cr Closed
10505738 Srei Equipment Finance Limited 05 May 2014 - 06 Dec 2018 66.00 cr Closed
10505700 Srei Equipment Finance Limited 25 Apr 2014 - 26 Mar 2025 98.00 cr Closed
10495528 Others 10 Mar 2014 06 Mar 2017 - 1,675.00 cr Open
10426465 Others 04 May 2013 30 Mar 2016 26 Mar 2018 400.00 cr Closed
10399550 Idbi Trusteeship Services Limited 29 Dec 2012 30 Sep 2014 26 Feb 2016 6,550.00 cr Closed
10393274 Idbi Trusteeship Services Limited 27 Nov 2012 23 Mar 2013 04 Nov 2015 850.00 cr Closed
10383155 Axis Trustee Services Limited 28 Sep 2012 - 30 Mar 2016 500.00 cr Closed
10378108 Housing Development Finance Corporation Limited 11 Sep 2012 - - 450.00 cr Open
10375975 Bank Of Maharashtra 25 Aug 2012 - 04 Mar 2016 100.00 cr Closed
10373391 Idbi Bank Limited 24 Aug 2012 - 02 Mar 2016 500.00 cr Closed
10320610 Others 24 Nov 2011 01 May 2023 - 150.00 cr Open
10270816 Axis Trustee Services Limited 28 Jan 2011 08 May 2014 16 Jul 2015 1,000.00 cr Closed
10200163 Idbi Trusteeship Services Limited 18 Jan 2010 22 May 2013 23 Sep 2014 3,700.00 cr Closed
10165048 Idbi Trusteeship Services Limited 23 Jun 2009 - 11 Sep 2013 900.00 cr Closed
10135226 Standard Chartered Bank 30 Dec 2008 - 04 Jan 2011 600.00 cr Closed
10132754 Idbi Trusteeship Services Limited 15 Nov 2008 22 May 2013 19 Jun 2014 850.00 cr Closed
10132753 Idbi Trusteeship Services Limited 15 Nov 2008 22 May 2013 12 Dec 2014 1,450.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Jaypee Infratech Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Jaypee Infratech Limited (CIN: U45203UP2007PLC033119). 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 Infratech 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.