Jalaram Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jalaram Projects Private Limited has 53 charges registered with the Registrar of Companies: 29 open charges worth Rs 174.54 Cr and 24 satisfied charges worth Rs 23.85 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 02 Apr 2025 in favour of Hdfc Bank Limited for Rs 4.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 114.48 Cr
- Axis Bank Limited : 31.21 Cr
- Hdfc Bank Limited : 28.85 Cr
₹174.54 crore
₹23.85 crore
4
Others
Satisfaction
08 Apr 2025
₹0.07 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100533062 View Details | Hdfc Bank Limited | ₹ 0.07 | 13 Jan 2022 | - | 08 Apr 2025 | Satisfied |
| 100538377 View Details | Others | ₹ 0.20 | 03 Feb 2022 | - | 31 Mar 2025 | Satisfied |
| 100490798 View Details | Hdfc Bank Limited | ₹ 0.14 | 06 Sep 2021 | - | 27 Mar 2025 | Satisfied |
| 100430448 View Details | Hdfc Bank Limited | ₹ 0.43 | 15 Feb 2021 | - | 13 Mar 2025 | Satisfied |
| 100178665 View Details | Yes Bank Limited | ₹ 15.00 | 06 Apr 2018 | 06 Dec 2022 | 07 Mar 2024 | Satisfied |
| 100299801 View Details | Others | ₹ 0.08 | 05 Oct 2019 | - | 24 Feb 2023 | Satisfied |
| 100299797 View Details | Others | ₹ 0.25 | 01 Oct 2019 | - | 25 Jan 2023 | Satisfied |
| 100057156 View Details | Others | ₹ 0.89 | 12 Sep 2016 | - | 28 Jul 2022 | Satisfied |
| 100378665 View Details | Others | ₹ 0.49 | 14 Sep 2020 | - | 22 Jul 2022 | Satisfied |
| 100289716 View Details | Others | ₹ 0.15 | 16 Sep 2019 | - | 22 Jul 2022 | Satisfied |
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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.