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J R R Projects Llp loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

J R R Projects Llp has 19 charges registered with the Registrar of Companies: 19 open charges worth Rs 20.40 Cr. The largest open charges are held by Mahindra And Mahindra Financial Services Limited, Axis Bank Limited and Yes Bank Limited. The most recent charge was created on 05 Aug 2025 in favour of Mahindra And Mahindra Financial Services Limited for Rs 6.50 M and is open.

Charges Breakdown by Lending Institutions

  • Mahindra And Mahindra Financial Services Limited : 5.99 Cr
  • Axis Bank Limited : 5.18 Cr
  • Yes Bank Limited : 4.53 Cr
  • Hdfc Bank Limited : 3.14 Cr
  • Icici Bank Limited : 1.56 Cr

₹20.40 crore

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5

Mahindra And Mahindra Financial Services Limited

Creation

05 Aug 2025

₹0.65 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101196330 View DetailsMahindra And Mahindra Financial Services Limited₹ 0.65 05 Aug 2025-- Open 6500000.0
101196341 View DetailsMahindra And Mahindra Financial Services Limited₹ 1.60 05 Aug 2025-- Open 16000000.0
101196350 View DetailsMahindra And Mahindra Financial Services Limited₹ 1.48 05 Aug 2025-- Open 14790000.0
100958382 View DetailsMahindra And Mahindra Financial Services Limited₹ 2.26 30 Apr 2024-- Open 22582000.0
100794019 View DetailsAxis Bank Limited₹ 0.39 25 Sep 2023-- Open 3945000.0
100716104 View DetailsYes Bank Limited₹ 0.96 29 Apr 2023-- Open 9629000.0
100791439 View DetailsHdfc Bank Limited₹ 1.87 25 Oct 2022-- Open 18700000.0
100649009 View DetailsYes Bank Limited₹ 1.90 21 Sep 2022-- Open 18956460.0
100632371 View DetailsHdfc Bank Limited₹ 0.63 15 Jul 2022-- Open 6331920.0
100536120 View DetailsAxis Bank Limited₹ 1.94 29 Jan 2022-- Open 19352000.0
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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.