J. P. Infra (Mumbai) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
J. P. Infra (Mumbai) Private Limited has 51 charges registered with the Registrar of Companies: 5 open charges worth Rs 159.80 Cr and 46 satisfied charges worth Rs 3,288.21 Cr. The largest open charges are held by Tata Capital Housing Finance Limited, Hdfc Bank Limited and State Bank Of India. The most recent charge was created on 11 Dec 2025 in favour of Tata Capital Housing Finance Limited for Rs 80.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Tata Capital Housing Finance Limited : 80.00 Cr
- Others : 44.90 Cr
- Hdfc Bank Limited : 28.00 Cr
- State Bank Of India : 6.90 Cr
₹159.80 crore
₹3,288.21 crore
13
Others
Creation
11 Dec 2025
₹80.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100866973 View Details | Others | ₹ 40.00 | 18 Jan 2024 | - | 19 Sep 2024 | Satisfied |
| 100871224 View Details | Others | ₹ 40.00 | 18 Jan 2024 | - | 19 Sep 2024 | Satisfied |
| 100759616 View Details | Others | ₹ 7.00 | 08 Aug 2023 | - | 19 Apr 2024 | Satisfied |
| 100592342 View Details | Others | ₹ 260.00 | 30 Jun 2022 | - | 15 Apr 2024 | Satisfied |
| 100591963 View Details | Others | ₹ 10.00 | 30 Jun 2022 | - | 12 Mar 2024 | Satisfied |
| 100450537 View Details | Others | ₹ 35.00 | 04 Jun 2021 | - | 16 Jan 2024 | Satisfied |
| 100249825 View Details | Others | ₹ 6.01 | 05 Mar 2019 | 10 Sep 2020 | 23 Oct 2023 | Satisfied |
| 100402924 View Details | Others | ₹ 0.20 | 13 Nov 2020 | - | 14 Mar 2023 | Satisfied |
| 100449492 View Details | Others | ₹ 23.00 | 28 May 2021 | - | 05 Dec 2022 | Satisfied |
| 100401243 View Details | Others | ₹ 65.00 | 28 Sep 2020 | - | 14 Jul 2022 | Satisfied |
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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.