Jatan Constructions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jatan Constructions Private Limited has 17 charges registered with the Registrar of Companies: 5 open charges worth Rs 276.63 Cr and 12 satisfied charges worth Rs 31.85 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 14 Oct 2025 for Rs 1.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 120.13 Cr
- Others : 111.50 Cr
- Axis Bank Limited : 45.00 Cr
₹27,662.50 lakh
₹3,184.50 lakh
6
Hdfc Bank Limited
Creation
14 Oct 2025
₹150.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100422556 View Details | Others | ₹ 23.80 | 16 Feb 2021 | - | 13 Mar 2023 | Satisfied |
| 10602439 View Details | Axis Bank Limited | ₹ 60.00 | 21 Oct 2015 | - | 13 Nov 2020 | Satisfied |
| 100148123 View Details | Hdfc Bank Limited | ₹ 54.88 | 28 Feb 2017 | - | 03 Jun 2020 | Satisfied |
| 100086947 View Details | Hdfc Bank Limited | ₹ 66.96 | 31 Jan 2017 | - | 06 Mar 2020 | Satisfied |
| 100083696 View Details | Others | ₹ 75.00 | 25 Feb 2017 | - | 28 Feb 2020 | Satisfied |
| 100045412 View Details | Hdfc Bank Limited | ₹ 87.50 | 05 Jul 2016 | - | 28 Jun 2019 | Satisfied |
| 100031017 View Details | Hdfc Bank Limited | ₹ 24.68 | 13 May 2016 | - | 30 Apr 2019 | Satisfied |
| 100025755 View Details | Hdfc Bank Limited | ₹ 67.13 | 31 Mar 2016 | - | 01 Mar 2019 | Satisfied |
| 10562255 View Details | Toyota Financial Services India Limited | ₹ 25.00 | 24 Feb 2015 | - | 28 Mar 2018 | Satisfied |
| 10568827 View Details | Icici Bank Limited | ₹ 39.55 | 23 Feb 2015 | - | 28 Feb 2018 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.