Jaideepraj Infrastructure Private Limited - Loans (Charges)
Founded in 2023 and headquartered in Maharashtra, India.
2023 Mumbai, Maharashtra (India) Active
Jaideepraj Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jaideepraj Infrastructure Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 122.60 Cr. The largest open charges are held by Abhyudaya Co-Operative Bank Limited, Hdfc Bank Limited and Canara Bank. The most recent charge was created on 30 Jan 2026 in favour of Abhyudaya Co-Operative Bank Limited for Rs 43.10 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 50.00 Cr
- Abhyudaya Co-Operative Bank Limited : 43.10 Cr
- Hdfc Bank Limited : 15.00 Cr
- Canara Bank : 14.50 Cr
₹122.60 crore
-
4
Others
Creation
30 Jan 2026
₹43.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101228001 View Details | Abhyudaya Co-Operative Bank Limited | ₹ 43.10 | 30 Jan 2026 | - | - | Open |
| 101097535 View Details | Others | ₹ 50.00 | 09 May 2025 | - | - | Open |
| 100992431 View Details | Hdfc Bank Limited | ₹ 0.25 | 02 Aug 2024 | - | - | Open |
| 100929781 View Details | Canara Bank | ₹ 14.50 | 24 May 2024 | - | - | Open |
| 100884149 View Details | Hdfc Bank Limited | ₹ 14.75 | 16 Feb 2024 | 15 Oct 2024 | - | 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.