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J B Realtors Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

J B Realtors Private Limited has 10 charges registered with the Registrar of Companies: 4 open charges worth Rs 9.34 Cr and 6 satisfied charges worth Rs 26.92 Cr. The largest open charges are held by Canara Bank and Indian Overseas Bank. The most recent charge was created on 13 Jan 2026 in favour of Indian Overseas Bank for Rs 1.76 M and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 8.82 Cr
  • Indian Overseas Bank : 0.52 Cr

₹934.10 lakh

₹2,692.35 lakh

4

Canara Bank

Creation

13 Jan 2026

₹17.60 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101063463 View DetailsIndian Overseas Bank₹ 570.00 04 Mar 2025-07 Aug 2025 Satisfied 57000000.0
100042444 View DetailsCanara Bank₹ 900.00 21 Dec 2015-09 Jan 2018 Satisfied 90000000.0
10573029 View DetailsIndian Overseas Bank₹ 400.00 27 Mar 2015-18 Sep 2017 Satisfied 40000000.0
10500592 View DetailsBank Of India₹ 215.00 25 Mar 201405 Aug 201404 Feb 2016 Satisfied 21500000.0
10041280 View DetailsBank Of India₹ 87.35 23 Jan 2007-04 Jun 2015 Satisfied 8735000.0
10055236 View DetailsSmall Industries Development Bank Of India₹ 520.00 24 Jan 200728 Jan 200920 Mar 2015 Satisfied 52000000.0
101229585 View DetailsIndian Overseas Bank₹ 17.60 13 Jan 2026-- Open 1760000.0
101157931 View DetailsCanara Bank₹ 450.00 25 Aug 2025-- Open 45000000.0
100751461 View DetailsIndian Overseas Bank₹ 34.50 03 Jun 2023-- Open 3450000.0
100150389 View DetailsCanara Bank₹ 432.00 09 Jan 2018-- Open 43200000.0
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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

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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.