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J. Kumar Infraprojects Limited loan details

Charges taken from banks & financial institutes

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J. Kumar Infraprojects Limited has 238 charges registered with the Registrar of Companies: 69 open charges worth Rs 9,311.15 Cr and 169 satisfied charges worth Rs 2,737.71 Cr. The largest open charges are held by Sbicap Trustee Company Limited, Idbi Trusteeship Services Limited and Bank Of India. Lenders on record include Hdfc Bank Limited, Tata Capital Financial Services Limited, Bank Of India, Sbicap Trustee Company Limited, Yes Bank Limited, Abn Amro Bank N.V., Idbi Trusteeship Services Limited, Citibank N.A., Citicorp Finance (India) Limited, Citicorp Finance (India) Ltd, Standard Chartered Bank, Axis Bank Limited. The most recent charge was created on 09 Sep 2026 in favour of Bank Of India for Rs 3.50 M and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of J. Kumar Infraprojects Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 3667.60 Cr
  • Others : 2489.59 Cr
  • Idbi Trusteeship Services Limited : 2463.00 Cr
  • Bank Of India : 259.74 Cr
  • Canara Bank : 225.00 Cr
  • Others : 206.21 Cr

₹9,311.15 crore

₹2,737.71 crore

18

Sbicap Trustee Company Limited

Creation

09 Sep 2026

₹0.35 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100593980 View DetailsOthers₹ 0.52 25 Jun 2022-07 Aug 2026 Satisfied 5197481.0
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Complete charge history

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