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Jansen Infrastructure Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Jansen Infrastructure Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 32.37 Cr. The largest open charges are held by Indian Overseas Bank and Hdfc Bank Limited. The most recent charge was created on 19 Feb 2025 for Rs 7.59 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 25.54 Cr
  • Indian Overseas Bank : 5.78 Cr
  • Hdfc Bank Limited : 1.04 Cr

₹32.37 crore

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3

Others

Modification

30 Jun 2025

₹24.78 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101096488 View DetailsOthers₹ 0.76 19 Feb 2025-- Open 7594600.0
100903742 View DetailsOthers₹ 24.78 08 Apr 202430 Jun 2025- Open 247830000.0
100530254 View DetailsHdfc Bank Limited₹ 0.90 30 Sep 2021-- Open 8997998.0
100489775 View DetailsHdfc Bank Limited₹ 0.14 23 Sep 2021-- Open 1428000.0
100144770 View DetailsIndian Overseas Bank₹ 5.78 16 Dec 201709 Apr 2025- Open 57800000.0
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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.