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Jalan Infosystem Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Jalan Infosystem Private Limited has 10 charges registered with the Registrar of Companies: 6 open charges worth Rs 104.67 Cr and 4 satisfied charges worth Rs 38.45 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 30 Jul 2025 in favour of Axis Bank Limited for Rs 33.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 35.97 Cr
  • Hdfc Bank Limited : 35.70 Cr
  • Axis Bank Limited : 33.00 Cr

₹10,467.21 lakh

₹3,845.00 lakh

5

Hdfc Bank Limited

Modification

25 May 2026

₹3,300.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10225112 View DetailsStandard Chartered Bank₹ 1,300.00 31 May 201004 Sep 201325 Feb 2020 Satisfied 130000000.0
100204797 View DetailsOthers₹ 120.00 25 Sep 2018-03 Jan 2020 Satisfied 12000000.0
100220670 View DetailsOthers₹ 825.00 25 Aug 2017-03 Jan 2020 Satisfied 82500000.0
90246535 View DetailsCitibank N.A₹ 1,600.00 08 Mar 200529 Jan 200724 Jun 2010 Satisfied 160000000.0
101134540 View DetailsAxis Bank Limited₹ 3,300.00 30 Jul 202525 May 2026- Open 330000000.0
101074351 View DetailsOthers₹ 500.00 26 Mar 202529 Dec 2025- Open 50000000.0
100894376 View DetailsOthers₹ 300.00 12 Feb 2024-- Open 30000000.0
100388908 View DetailsOthers₹ 236.61 12 Nov 2020-- Open 23660986.3
100303738 View DetailsOthers₹ 2,560.60 30 Sep 201902 Apr 2024- Open 256060000.0
10570040 View DetailsHdfc Bank Limited₹ 3,570.00 31 Mar 201529 Nov 2024- Open 357000000.0
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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.