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Jaiprakash Contractors Private Limited loan details

Charges taken from banks & financial institutes

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Jaiprakash Contractors Private Limited has 18 charges registered with the Registrar of Companies: 17 open charges worth Rs 111.15 Cr and 1 satisfied charge worth Rs 30.00 Cr. The largest open charges are held by Hdfc Bank Limited and Bank Of India. The most recent charge was created on 30 Apr 2025 in favour of Hdfc Bank Limited for Rs 1.94 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 88.33 Cr
  • Others : 19.84 Cr
  • Bank Of India : 2.98 Cr

₹111.15 crore

₹30.00 crore

4

Hdfc Bank Limited

Creation

30 Apr 2025

₹1.94 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100350759 View DetailsYes Bank Limited₹ 30.00 28 Feb 202029 Dec 202314 Oct 2024 Satisfied 300000000.0
101149763 View DetailsHdfc Bank Limited₹ 1.94 30 Apr 2025-- Open 19350000.0
101047706 View DetailsHdfc Bank Limited₹ 0.74 15 Jan 2025-- Open 7410000.0
101039675 View DetailsHdfc Bank Limited₹ 1.01 31 Dec 2024-- Open 10060000.0
101045635 View DetailsOthers₹ 10.00 27 Dec 2024-- Open 100000000.0
100968238 View DetailsHdfc Bank Limited₹ 83.04 08 Aug 202427 Jan 2025- Open 830435000.0
100925111 View DetailsHdfc Bank Limited₹ 0.55 20 Feb 2024-- Open 5532254.0
100924931 View DetailsHdfc Bank Limited₹ 0.24 06 Jan 2024-- Open 2371500.0
100703454 View DetailsBank Of India₹ 0.49 04 Jan 2023-- Open 4900000.0
100733627 View DetailsHdfc Bank Limited₹ 0.41 30 Dec 2022-- Open 4143150.0
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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.