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J K Foundations Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

J K Foundations Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 46.50 Cr. The most recent charge was created on 23 Jan 2025 for Rs 20.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 38.00 Cr
  • Srei Equipment Finance Limited : 8.50 Cr

₹2,000.00 lakh

₹4,650.00 lakh

2

Others

Satisfaction

26 Dec 2025

₹2,000.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101041404 View DetailsOthers₹ 2,000.00 23 Jan 2025-26 Dec 2025 Satisfied 200000000.0
101017173 View DetailsOthers₹ 1,500.00 25 Nov 202423 Dec 202417 Apr 2025 Satisfied 150000000.0
100765224 View DetailsOthers₹ 300.00 11 Jul 2023-29 Nov 2024 Satisfied 30000000.0
10471827 View DetailsSrei Equipment Finance Limited₹ 850.00 06 Jan 2014-20 Jul 2021 Satisfied 85000000.0
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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.