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Jalesar Roadways Llp loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Jalesar Roadways Llp has 9 charges registered with the Registrar of Companies: 9 open charges worth Rs 4.91 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 04 Nov 2025 in favour of Hdfc Bank Limited for Rs 2.08 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 4.91 Cr

₹491.38 lakh

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1

Hdfc Bank Limited

Creation

04 Nov 2025

₹20.80 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101186518 View DetailsHdfc Bank Limited₹ 20.80 04 Nov 2025-- Open 2080000.0
101152329 View DetailsHdfc Bank Limited₹ 42.48 14 Aug 2025-- Open 4248000.0
101135885 View DetailsHdfc Bank Limited₹ 63.84 23 Jul 2025-- Open 6384000.0
101039099 View DetailsHdfc Bank Limited₹ 42.48 17 Jan 2025-- Open 4248000.0
101039102 View DetailsHdfc Bank Limited₹ 69.80 16 Jan 2025-- Open 6980000.0
101039198 View DetailsHdfc Bank Limited₹ 42.48 23 Dec 2024-- Open 4248000.0
101035224 View DetailsHdfc Bank Limited₹ 69.80 06 Dec 2024-- Open 6980000.0
101035225 View DetailsHdfc Bank Limited₹ 69.70 30 Jul 2024-- Open 6970000.0
101035661 View DetailsHdfc Bank Limited₹ 70.00 06 May 2022-- Open 7000000.0
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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.