J D Infra Estates Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Delhi, India.
2007 Delhi (India) Active
J D Infra Estates Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
J D Infra Estates Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 96.86 Cr and 4 satisfied charges worth Rs 25.20 Cr. The largest open charges are held by Axis Bank Limited and Yes Bank Limited. The most recent charge was created on 14 Oct 2024 in favour of Axis Bank Limited for Rs 84.01 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 84.01 Cr
- Yes Bank Limited : 12.85 Cr
₹9,686.00 lakh
₹2,519.80 lakh
5
Axis Bank Limited
Modification
02 Sep 2025
₹8,401.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10503199 View Details | Others | ₹ 2,166.00 | 15 Mar 2014 | 07 Dec 2017 | 16 Oct 2024 | Satisfied |
| 10525509 View Details | Srei Equipment Finance Limited | ₹ 34.80 | 26 Aug 2014 | - | 20 Sep 2022 | Satisfied |
| 100043982 View Details | Tata Capital Financial Services Limited | ₹ 238.00 | 31 Jul 2016 | - | 14 Sep 2022 | Satisfied |
| 100022924 View Details | Others | ₹ 81.00 | 30 Mar 2016 | - | 14 Sep 2022 | Satisfied |
| 100995577 View Details | Axis Bank Limited | ₹ 8,401.00 | 14 Oct 2024 | 02 Sep 2025 | - | Open |
| 100045460 View Details | Yes Bank Limited | ₹ 1,285.00 | 31 Jul 2016 | - | - | Open |
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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.