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Jaymala Infrastructure Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Jaymala Infrastructure Private Limited has 13 charges registered with the Registrar of Companies: 3 open charges worth Rs 156.40 Cr and 10 satisfied charges worth Rs 292.00 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 10 Nov 2025 for Rs 6.40 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 121.40 Cr
  • Hdfc Bank Limited : 35.00 Cr

₹156.40 crore

₹292.00 crore

5

Others

Satisfaction

18 Nov 2025

₹28.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101095593 View DetailsOthers₹ 28.00 29 Apr 2025-18 Nov 2025 Satisfied 280000000.0
100271642 View DetailsYes Bank Limited₹ 7.50 18 Apr 2019-04 Nov 2025 Satisfied 75000000.0
100707282 View DetailsOthers₹ 16.00 05 Apr 2023-03 Sep 2025 Satisfied 160000000.0
100612636 View DetailsOthers₹ 90.00 18 Aug 202220 Sep 202403 Sep 2025 Satisfied 900000000.0
100178443 View DetailsOthers₹ 60.00 31 Jul 201720 Sep 202403 Sep 2025 Satisfied 600000000.0
100402564 View DetailsOthers₹ 9.00 18 Dec 2020-17 Mar 2025 Satisfied 90000000.0
100107215 View DetailsOthers₹ 7.50 13 Jun 2017-17 Mar 2025 Satisfied 75000000.0
100061628 View DetailsOthers₹ 42.00 08 Nov 2016-17 Mar 2025 Satisfied 420000000.0
10503103 View DetailsAxis Bank Limited₹ 3.00 06 May 201401 Jul 201417 Jul 2017 Satisfied 30000000.0
10389576 View DetailsState Bank Of India₹ 29.00 21 Nov 201222 Nov 201208 Nov 2016 Satisfied 290000000.0
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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.