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Djpr Constructions Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Djpr Constructions Private Limited has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 36.72 Cr and 2 satisfied charges worth Rs 1.19 Cr. The largest open charges are held by State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 26 Sep 2023 for Rs 1.20 M and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 34.45 Cr
  • Others : 1.25 Cr
  • Hdfc Bank Limited : 1.02 Cr

₹36.72 crore

₹1.19 crore

4

State Bank Of India

Satisfaction

14 Feb 2025

₹0.65 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100540089 View DetailsAxis Bank Limited₹ 0.65 29 Jan 2022-14 Feb 2025 Satisfied 6461896.0
100047176 View DetailsOthers₹ 0.55 15 Jul 2016-05 Feb 2025 Satisfied 5450100.0
100809526 View DetailsOthers₹ 0.12 26 Sep 2023-- Open 1200000.0
100809527 View DetailsOthers₹ 0.56 31 Aug 2023-- Open 5600000.0
100680205 View DetailsHdfc Bank Limited₹ 1.02 04 Nov 2022-- Open 10200000.0
100597630 View DetailsOthers₹ 0.57 22 Jul 2022-- Open 5714000.0
10254664 View DetailsState Bank Of India₹ 34.45 16 Nov 201012 Nov 2021- Open 344500000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.