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J N Y Infrastructures Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

J N Y Infrastructures Private Limited has 12 charges registered with the Registrar of Companies: 7 open charges worth Rs 4.88 Cr and 5 satisfied charges worth Rs 4.87 Cr. The largest open charges are held by Syndicate Bank, Hdfc Bank Limited and Canara Bank. The most recent charge was created on 07 Jul 2025 for Rs 4.99 M and is open.

Charges Breakdown by Lending Institutions

  • Syndicate Bank : 3.00 Cr
  • Hdfc Bank Limited : 0.92 Cr
  • Others : 0.50 Cr
  • Canara Bank : 0.46 Cr

₹4.88 crore

₹4.87 crore

7

State Bank Of Mysore

Creation

07 Jul 2025

₹0.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10107172 View DetailsState Bank Of Mysore₹ 3.50 24 May 200810 May 201325 Jan 2014 Satisfied 35000000.0
10216191 View DetailsKotak Mahindra Bank Limited₹ 0.53 10 Apr 2010-25 Sep 2013 Satisfied 5250000.0
10321109 View DetailsState Bank Of Mysore₹ 0.35 09 Dec 2011-24 Sep 2013 Satisfied 3500000.0
10197814 View DetailsSrei Equipment Finance Private Limited₹ 0.34 22 Nov 2009-06 Mar 2013 Satisfied 3360000.0
10197815 View DetailsSrei Equipment Finance Private Limited₹ 0.16 21 Nov 2009-06 Mar 2013 Satisfied 1599750.0
101123018 View DetailsOthers₹ 0.50 07 Jul 2025-- Open 4986620.0
101000227 View DetailsHdfc Bank Limited₹ 0.31 01 Nov 2024-- Open 3079000.0
101000218 View DetailsHdfc Bank Limited₹ 0.31 01 Nov 2024-- Open 3079000.0
101000204 View DetailsHdfc Bank Limited₹ 0.31 01 Nov 2024-- Open 3079000.0
100672649 View DetailsCanara Bank₹ 0.25 16 Oct 202211 Apr 2023- Open 2500000.0
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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.