Jayabheri Properties Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jayabheri Properties Private Limited has 55 charges registered with the Registrar of Companies: 17 open charges worth Rs 962.67 Cr and 38 satisfied charges worth Rs 1,710.12 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 17 Dec 2025 for Rs 30.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 620.00 Cr
- Hdfc Bank Limited : 342.67 Cr
₹962.67 crore
₹1,710.12 crore
18
Hdfc Bank Limited
Creation
17 Dec 2025
₹30.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100333601 View Details | Tata Capital Housing Finance Limited | ₹ 95.00 | 19 Mar 2020 | 01 Aug 2025 | 08 Dec 2025 | Satisfied |
| 100667321 View Details | Others | ₹ 25.00 | 10 Nov 2022 | - | 31 May 2025 | Satisfied |
| 100677487 View Details | Sbicap Trustee Company Limited | ₹ 320.00 | 25 Jan 2023 | 09 Feb 2023 | 22 Apr 2025 | Satisfied |
| 100911088 View Details | Others | ₹ 10.00 | 08 Apr 2024 | - | 20 Aug 2024 | Satisfied |
| 100445207 View Details | Others | ₹ 7.99 | 31 Mar 2021 | - | 21 Mar 2024 | Satisfied |
| 100624758 View Details | Others | ₹ 20.00 | 26 Oct 2022 | 27 Oct 2022 | 14 Mar 2024 | Satisfied |
| 100208728 View Details | Hdfc Bank Limited | ₹ 7.82 | 24 Aug 2018 | 14 Aug 2023 | 04 Jan 2024 | Satisfied |
| 100520986 View Details | Others | ₹ 40.00 | 09 Dec 2021 | 14 Jul 2023 | 12 Dec 2023 | Satisfied |
| 100479510 View Details | Others | ₹ 16.87 | 28 Aug 2021 | - | 14 Jul 2023 | Satisfied |
| 100211238 View Details | Others | ₹ 150.00 | 01 Oct 2018 | 04 Oct 2018 | 20 Mar 2023 | 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.