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Jaishiva Infra Projects Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Jaishiva Infra Projects Private Limited has 8 charges registered with the Registrar of Companies: 6 open charges worth Rs 7.68 Cr and 2 satisfied charges worth Rs 10.44 Cr. The most recent charge was created on 17 Dec 2025 for Rs 2.50 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 7.68 Cr

₹7.68 crore

₹10.44 crore

2

Others

Creation

17 Dec 2025

₹0.25 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100293423 View DetailsHdfc Bank Limited₹ 5.44 27 Sep 201910 Sep 202028 Mar 2024 Satisfied 54355000.0
10370012 View DetailsOthers₹ 5.00 18 Jun 201214 Dec 201701 Nov 2022 Satisfied 50000000.0
101213512 View DetailsOthers₹ 0.25 17 Dec 2025-- Open 2500000.0
101129930 View DetailsOthers₹ 0.09 05 May 2025-- Open 900000.0
100889230 View DetailsOthers₹ 7.00 22 Feb 2024-- Open 70000000.0
100449648 View DetailsOthers₹ 0.10 17 Apr 2021-- Open 1000000.0
100435330 View DetailsOthers₹ 0.09 10 Nov 2020-- Open 850000.0
100435328 View DetailsOthers₹ 0.15 28 Sep 2020-- Open 1500000.0
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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.