Jaycon Infrastructure Limited - Loans (Charges)

Founded in 2007 and headquartered in Chandigarh, India.

2007 | Chandigarh, Chandigarh (India) | Active

Last Updated: November 25, 2025

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Jaycon Infrastructure Limited loan details

Charges taken from banks & financial institutes

Charges Breakdown by Lending Institutions

Others : 100.00 Cr

₹ 100.00 crore

₹ 45.69 crore

Others

Satisfaction

18 Apr 2017

₹ 0.26 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
10125638 View Details	Ge Capital Transportation Financial Services Limited	₹ 0.26	30 Sep 2008	-	18 Apr 2017	Satisfied	2610000.0
Charges Explore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history
10305083 View Details	Kotak Mahindra Bank Limited	₹ 0.99	07 Sep 2011	25 Feb 2015	03 Mar 2017	Satisfied	9879002.0
10425708 View Details	L & T Finance Limited	₹ 0.91	26 Apr 2013	-	21 Feb 2017	Satisfied	9097500.0
10370755 View Details	Srei Equipment Finance Private Limited	₹ 0.26	31 Jul 2012	-	27 Jan 2017	Satisfied	2565140.0
10370760 View Details	Srei Equipment Finance Private Limited	₹ 4.11	31 Jul 2012	-	27 Jan 2017	Satisfied	41125199.0
10519431 View Details	Kotak Mahindra Bank Limited	₹ 0.67	06 Sep 2014	-	19 Jan 2017	Satisfied	6715000.0
10402104 View Details	Kotak Mahindra Bank Limited	₹ 0.39	17 Dec 2012	-	19 Jan 2017	Satisfied	3897000.0
10370820 View Details	Srei Equipment Finance Private Limited	₹ 0.28	31 Jul 2012	-	27 Oct 2016	Satisfied	2843477.0
10566919 View Details	Srei Equipment Finance Limited	₹ 1.20	08 Mar 2015	-	01 Oct 2016	Satisfied	12000000.0
10394231 View Details	Srei Equipment Finance Private Limited	₹ 0.13	22 Dec 2012	-	01 Oct 2016	Satisfied	1275000.0
10370752 View Details	Srei Equipment Finance Private Limited	₹ 0.23	31 Jul 2012	-	01 Oct 2016	Satisfied	2250640.0
10370761 View Details	Srei Equipment Finance Private Limited	₹ 0.85	31 Jul 2012	-	01 Oct 2016	Satisfied	8521681.0
10370762 View Details	Srei Equipment Finance Private Limited	₹ 0.89	31 Jul 2012	-	01 Oct 2016	Satisfied	8947473.0
10370818 View Details	Srei Equipment Finance Private Limited	₹ 0.19	31 Jul 2012	-	01 Oct 2016	Satisfied	1889179.0
10370822 View Details	Srei Equipment Finance Private Limited	₹ 0.30	31 Jul 2012	-	01 Oct 2016	Satisfied	3000000.0
10370747 View Details	Srei Equipment Finance Private Limited	₹ 0.18	31 Jul 2012	-	01 Oct 2016	Satisfied	1840580.0
10370751 View Details	Srei Equipment Finance Private Limited	₹ 0.19	31 Jul 2012	-	01 Oct 2016	Satisfied	1926289.0
10370819 View Details	Srei Equipment Finance Private Limited	₹ 0.24	31 Jul 2012	-	01 Oct 2016	Satisfied	2441435.0
10236893 View Details	Tata Capital Limited	₹ 0.23	31 Jul 2010	-	07 Jan 2016	Satisfied	2328000.0
10236894 View Details	Tata Capital Limited	₹ 0.37	31 Jul 2010	-	07 Jan 2016	Satisfied	3679436.0
10370759 View Details	Srei Equipment Finance Private Limited	₹ 0.31	31 Jul 2012	-	04 Jan 2016	Satisfied	3094487.0
10305085 View Details	Kotak Mahindra Bank Limited	₹ 0.25	25 Jul 2011	-	25 Feb 2015	Satisfied	2502000.0
10292800 View Details	Icici Bank Limited	₹ 0.79	28 May 2011	-	17 Feb 2015	Satisfied	7932215.0
10247892 View Details	Icici Bank Limited	₹ 0.11	28 Sep 2010	-	17 Feb 2015	Satisfied	1062000.0
10370635 View Details	Bajaj Finance Limited	₹ 0.66	26 Jul 2012	-	20 Jan 2015	Satisfied	6600000.0
10323485 View Details	Religare Finvest Limited	₹ 0.13	27 Nov 2011	-	12 Jan 2015	Satisfied	1255500.0
10323490 View Details	Religare Finvest Limited	₹ 0.13	27 Nov 2011	-	12 Jan 2015	Satisfied	1255500.0
10323488 View Details	Religare Finvest Limited	₹ 0.13	27 Nov 2011	-	12 Jan 2015	Satisfied	1255500.0
10370312 View Details	Bajaj Finance Limited	₹ 0.21	26 Jul 2012	-	09 Jan 2015	Satisfied	2050000.0
10370637 View Details	Bajaj Finance Limited	₹ 0.33	26 Jul 2012	-	09 Jan 2015	Satisfied	3300000.0
10201879 View Details	L & T Finance Limited	₹ 0.59	11 Feb 2010	-	14 Jan 2013	Satisfied	5945000.0
10201828 View Details	L & T Finance Limited	₹ 0.12	11 Feb 2010	-	24 Nov 2012	Satisfied	1230000.0
10201830 View Details	L & T Finance Limited	₹ 1.45	11 Feb 2010	-	24 Nov 2012	Satisfied	14526000.0
10165254 View Details	L & T Finance Limited	₹ 1.40	22 May 2009	-	20 Nov 2012	Satisfied	14029000.0
10179146 View Details	Tata Capital Limited	₹ 0.28	30 Sep 2009	-	03 Sep 2012	Satisfied	2842000.0
10175354 View Details	Tata Capital Limited	₹ 0.29	25 Aug 2009	-	03 Sep 2012	Satisfied	2867800.0
10175372 View Details	Tata Capital Limited	₹ 0.29	25 Aug 2009	-	03 Sep 2012	Satisfied	2867800.0
10175353 View Details	Tata Capital Limited	₹ 0.29	25 Aug 2009	-	03 Sep 2012	Satisfied	2867800.0
10261786 View Details	Bajaj Finance Limited	₹ 1.13	22 Dec 2010	-	24 Aug 2012	Satisfied	11250000.0
10261962 View Details	Bajaj Finance Limited	₹ 0.38	22 Dec 2010	-	24 Aug 2012	Satisfied	3750000.0
10261916 View Details	Bajaj Finance Limited	₹ 0.52	22 Dec 2010	-	24 Aug 2012	Satisfied	5175000.0
10327457 View Details	Srei Equipment Finance Private Limited	₹ 1.06	15 Dec 2011	-	22 Aug 2012	Satisfied	10600000.0
10327451 View Details	Srei Equipment Finance Private Limited	₹ 3.67	15 Dec 2011	-	22 Aug 2012	Satisfied	36700000.0
10327474 View Details	Srei Equipment Finance Private Limited	₹ 0.88	15 Dec 2011	-	22 Aug 2012	Satisfied	8800000.0
10327860 View Details	Srei Equipment Finance Private Limited	₹ 2.00	15 Dec 2011	-	22 Aug 2012	Satisfied	20000000.0
10300062 View Details	Srei Equipment Finance Private Limited	₹ 1.04	06 Aug 2011	-	22 Aug 2012	Satisfied	10440000.0
10174259 View Details	Srei Equipment Finance Private Limited	₹ 0.13	22 Jun 2009	-	22 Aug 2012	Satisfied	1251000.0
10165127 View Details	Srei Equipment Finance Private Limited	₹ 0.94	22 May 2009	-	22 Aug 2012	Satisfied	9433500.0
10192156 View Details	Srei Equipment Finance Private Limited	₹ 0.18	22 Dec 2009	-	03 Aug 2012	Satisfied	1829960.0
10173979 View Details	Srei Equipment Finance Private Limited	₹ 0.35	22 Jul 2009	-	02 Aug 2012	Satisfied	3490999.0
10179145 View Details	Tata Capital Limited	₹ 0.28	30 Sep 2009	-	23 Jul 2012	Satisfied	2842000.0
10179155 View Details	Tata Capital Limited	₹ 0.28	30 Sep 2009	-	23 Jul 2012	Satisfied	2842000.0
10175355 View Details	Tata Capital Limited	₹ 0.29	25 Aug 2009	-	23 Jul 2012	Satisfied	2867800.0
10166155 View Details	Srei Equipment Finance Private Limited	₹ 0.64	22 Jun 2009	-	20 Feb 2012	Satisfied	6409501.0
10175360 View Details	Kotak Mahindra Bank Limited	₹ 1.01	28 Jul 2009	-	10 Feb 2012	Satisfied	10099501.0
10300065 View Details	Srei Equipment Finance Private Limited	₹ 0.31	06 Aug 2011	-	16 Jan 2012	Satisfied	3143777.0
10276637 View Details	Srei Equipment Finance Private Limited	₹ 0.32	05 Apr 2011	-	16 Jan 2012	Satisfied	3200000.0
10242545 View Details	Srei Equipment Finance Private Limited	₹ 3.00	05 Oct 2010	-	16 Jan 2012	Satisfied	30000000.0
10204681 View Details	Srei Equipment Finance Private Limited	₹ 1.36	01 Mar 2010	-	16 Jan 2012	Satisfied	13600000.0
10204683 View Details	Srei Equipment Finance Private Limited	₹ 1.09	01 Mar 2010	-	16 Jan 2012	Satisfied	10880000.0
10194095 View Details	Srei Equipment Finance Private Limited	₹ 0.22	08 Jan 2010	-	16 Jan 2012	Satisfied	2167500.0
10173981 View Details	Srei Equipment Finance Private Limited	₹ 0.24	22 Jul 2009	-	16 Jan 2012	Satisfied	2384743.0
10174348 View Details	Srei Equipment Finance Private Limited	₹ 0.14	22 Jul 2009	-	16 Jan 2012	Satisfied	1396662.0
10173977 View Details	Srei Equipment Finance Private Limited	₹ 0.08	22 Jul 2009	-	16 Jan 2012	Satisfied	823000.0
10166156 View Details	Srei Equipment Finance Private Limited	₹ 0.29	22 Jun 2009	-	16 Jan 2012	Satisfied	2870000.0
10167201 View Details	Srei Equipment Finance Private Limited	₹ 0.21	22 Jun 2009	-	16 Jan 2012	Satisfied	2119772.0
10170618 View Details	Srei Equipment Finance Private Limited	₹ 0.38	22 Jun 2009	-	16 Jan 2012	Satisfied	3810024.0
10192160 View Details	Srei Equipment Finance Private Limited	₹ 0.88	22 Nov 2009	-	04 Apr 2011	Satisfied	8797500.0
10192652 View Details	Srei Equipment Finance Private Limited	₹ 0.88	22 Nov 2009	-	04 Apr 2011	Satisfied	8797500.0
10192655 View Details	Srei Equipment Finance Private Limited	₹ 0.88	22 Nov 2009	-	04 Apr 2011	Satisfied	8797500.0
10046660 View Details	Others	₹ 100.00	24 Mar 2007	15 Mar 2017	-	Open	1000000000.0