Jai Infratech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jai Infratech Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 7.72 Cr. The largest open charges are held by Hdfc Bank Limited, Canara Bank and Bank Of India. The most recent charge was created on 20 Sep 2025 in favour of Hdfc Bank Limited for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 4.35 Cr
- Hdfc Bank Limited : 2.00 Cr
- Canara Bank : 1.00 Cr
- Bank Of India : 0.37 Cr
₹772.39 lakh
-
4
Others
Creation
20 Sep 2025
₹200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101166864 View Details | Hdfc Bank Limited | ₹ 200.00 | 20 Sep 2025 | - | - | Open |
| 100989872 View Details | Canara Bank | ₹ 100.00 | 01 Oct 2024 | - | - | Open |
| 100627857 View Details | Bank Of India | ₹ 37.39 | 07 Sep 2022 | - | - | Open |
| 100549887 View Details | Others | ₹ 100.00 | 01 Feb 2022 | - | - | Open |
| 100320538 View Details | Others | ₹ 335.00 | 28 Jan 2020 | 23 Feb 2022 | - | Open |
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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.