Jamuna Infraprojects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jamuna Infraprojects Private Limited has 52 charges registered with the Registrar of Companies: 22 open charges worth Rs 19.90 Cr and 30 satisfied charges worth Rs 32.04 Cr. The largest open charges are held by Hdfc Bank Limited and Srei Equipment Finance Limited. The most recent charge was created on 23 Mar 2025 in favour of Hdfc Bank Limited for Rs 2.26 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 19.37 Cr
- Srei Equipment Finance Limited : 0.53 Cr
₹19.90 crore
₹32.04 crore
6
Hdfc Bank Limited
Satisfaction
07 Aug 2025
₹1.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100845043 View Details | Others | ₹ 1.25 | 24 Nov 2023 | - | 07 Aug 2025 | Satisfied |
| 100285284 View Details | Others | ₹ 2.09 | 17 Jul 2019 | - | 05 Aug 2025 | Satisfied |
| 100718365 View Details | Hdfc Bank Limited | ₹ 4.25 | 13 Nov 2022 | - | 20 Jun 2025 | Satisfied |
| 100437238 View Details | Hdfc Bank Limited | ₹ 0.55 | 05 Mar 2021 | - | 20 Jun 2025 | Satisfied |
| 100461662 View Details | Hdfc Bank Limited | ₹ 1.20 | 01 Jul 2021 | - | 13 Sep 2024 | Satisfied |
| 100438787 View Details | Hdfc Bank Limited | ₹ 0.23 | 05 Apr 2021 | - | 13 Sep 2024 | Satisfied |
| 100446947 View Details | Hdfc Bank Limited | ₹ 0.36 | 30 Mar 2021 | - | 13 Sep 2024 | Satisfied |
| 100289463 View Details | Hdfc Bank Limited | ₹ 1.81 | 28 Aug 2019 | - | 21 Dec 2023 | Satisfied |
| 100405701 View Details | Hdfc Bank Limited | ₹ 1.08 | 20 Oct 2020 | - | 15 Dec 2023 | Satisfied |
| 100282337 View Details | Others | ₹ 0.28 | 25 Jul 2019 | - | 21 Mar 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.