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Jainco Buildcon Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Jainco Buildcon Private Limited has 18 charges registered with the Registrar of Companies: 6 open charges worth Rs 78.45 Cr and 12 satisfied charges worth Rs 56.66 Cr. The largest open charges are held by Hdfc Bank Limited, Axis Bank Limited and Yes Bank Limited. The most recent charge was created on 21 Feb 2025 in favour of Hdfc Bank Limited for Rs 1.05 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 48.50 Cr
  • Axis Bank Limited : 16.95 Cr
  • Yes Bank Limited : 13.00 Cr

₹78.45 crore

₹56.66 crore

5

Hdfc Bank Limited

Satisfaction

07 Aug 2025

₹0.45 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100592781 View DetailsHdfc Bank Limited₹ 0.45 27 Jun 2022-07 Aug 2025 Satisfied 4500000.0
100571398 View DetailsOthers₹ 0.60 30 Apr 2022-08 May 2025 Satisfied 6000000.0
100549231 View DetailsHdfc Bank Limited₹ 0.12 05 Mar 2022-28 Mar 2025 Satisfied 1200000.0
100556995 View DetailsHdfc Bank Limited₹ 0.13 08 Feb 2022-05 Feb 2025 Satisfied 1300000.0
100493238 View DetailsHdfc Bank Limited₹ 0.30 04 Sep 2021-05 Sep 2024 Satisfied 3000000.0
100183246 View DetailsOthers₹ 0.27 05 Apr 2018-22 May 2024 Satisfied 2650000.0
100445788 View DetailsOthers₹ 1.00 10 Mar 2021-20 May 2024 Satisfied 10000000.0
10359988 View DetailsHdfc Bank Limited₹ 0.23 02 May 2012-13 Jul 2021 Satisfied 2290598.0
100021386 View DetailsOthers₹ 0.29 14 Jan 2016-10 Mar 2021 Satisfied 2875000.0
10457675 View DetailsOthers₹ 35.00 08 Oct 201322 Mar 201701 May 2019 Satisfied 350000000.0
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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

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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.