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Jai Narayan Developers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Jai Narayan Developers Private Limited has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 216.40 Cr and 1 satisfied charge worth Rs 5.00 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 06 Feb 2025 in favour of Axis Bank Limited for Rs 11.85 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 119.55 Cr
  • Axis Bank Limited : 86.85 Cr
  • Others : 10.00 Cr

₹216.40 crore

₹5.00 crore

3

Hdfc Bank Limited

Modification

06 Feb 2025

₹11.85 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100968269 View DetailsAxis Bank Limited₹ 5.00 02 Sep 2024-04 Jan 2025 Satisfied 50000000.0
101045600 View DetailsAxis Bank Limited₹ 11.85 06 Feb 202506 Feb 2025- Open 118500000.0
101004394 View DetailsOthers₹ 10.00 04 Nov 2024-- Open 100000000.0
100810181 View DetailsAxis Bank Limited₹ 10.00 09 Nov 2023-- Open 100000000.0
100703676 View DetailsAxis Bank Limited₹ 25.00 27 Mar 202317 May 2024- Open 250000000.0
100591316 View DetailsAxis Bank Limited₹ 40.00 04 Jul 202218 Mar 2023- Open 400000000.0
100235981 View DetailsHdfc Bank Limited₹ 119.55 22 Jun 201824 May 2024- Open 1195491000.0
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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.