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Jai Balaji Procon Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Jai Balaji Procon Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 90.95 Cr and 1 satisfied charge worth Rs 28.20 Cr. The most recent charge was created on 29 Jul 2025 for Rs 5.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 90.95 Cr

₹9,095.00 lakh

₹2,820.00 lakh

1

Others

Creation

29 Jul 2025

₹500.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100388590 View DetailsOthers₹ 2,820.00 22 Oct 202013 Jan 202102 Jun 2022 Satisfied 282000000.0
101134896 View DetailsOthers₹ 500.00 29 Jul 2025-- Open 50000000.0
100844874 View DetailsOthers₹ 3,166.00 28 Dec 2023-- Open 316600000.0
100608845 View DetailsOthers₹ 976.00 25 Aug 202212 Jul 2023- Open 97600000.0
100496474 View DetailsOthers₹ 4,453.00 08 Oct 202114 Aug 2024- Open 445300000.0
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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.