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Jaswantsingh Oberoi Construction Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Jaswantsingh Oberoi Construction Private Limited has 75 charges registered with the Registrar of Companies: 47 open charges worth Rs 300.60 Cr and 28 satisfied charges worth Rs 37.56 Cr. The largest open charges are held by Sbicap Trustee Company Limited, State Bank Of India and Axis Bank Limited. The most recent charge was created on 22 Nov 2025 for Rs 7.20 M and is open.

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 107.37 Cr
  • Others : 83.00 Cr
  • State Bank Of India : 44.85 Cr
  • Axis Bank Limited : 38.39 Cr
  • Bank Of India : 26.76 Cr
  • Others : 0.23 Cr

₹30,060.17 lakh

₹3,755.54 lakh

12

Sbicap Trustee Company Limited

Creation

22 Nov 2025

₹72.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100257090 View DetailsAxis Bank Limited₹ 140.00 10 Apr 2019-15 Dec 2022 Satisfied 14000000.0
100315490 View DetailsAxis Bank Limited₹ 21.10 08 Jan 2020-27 Oct 2022 Satisfied 2110000.0
100315494 View DetailsAxis Bank Limited₹ 22.52 08 Jan 2020-27 Oct 2022 Satisfied 2252000.0
100286290 View DetailsAxis Bank Limited₹ 42.78 13 Aug 2019-27 Oct 2022 Satisfied 4278000.0
100279276 View DetailsAxis Bank Limited₹ 50.78 31 Jul 2019-27 Oct 2022 Satisfied 5078000.0
100277975 View DetailsAxis Bank Limited₹ 37.86 15 Jul 2019-27 Oct 2022 Satisfied 3786000.0
100270408 View DetailsAxis Bank Limited₹ 85.75 21 Jun 2019-27 Oct 2022 Satisfied 8575000.0
100241589 View DetailsOthers₹ 37.11 11 Feb 2019-27 Oct 2022 Satisfied 3710730.0
100232177 View DetailsOthers₹ 10.38 04 Jan 2019-14 Feb 2022 Satisfied 1038000.0
100232182 View DetailsOthers₹ 37.76 04 Jan 2019-14 Feb 2022 Satisfied 3776000.0
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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.