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Jayvarudi Infracon Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Jayvarudi Infracon Private Limited has 12 charges registered with the Registrar of Companies: 11 open charges worth Rs 158.78 Cr and 1 satisfied charge worth Rs 18.00 Cr. The largest open charges are held by Hdfc Bank Limited, Axis Bank Limited and Karnataka Bank Ltd.. The most recent charge was created on 18 Oct 2025 for Rs 30.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 68.50 Cr
  • Hdfc Bank Limited : 35.28 Cr
  • Axis Bank Limited : 30.00 Cr
  • Karnataka Bank Ltd. : 25.00 Cr

₹158.78 crore

₹18.00 crore

4

Others

Creation

18 Oct 2025

₹30.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100569259 View DetailsOthers₹ 18.00 29 Apr 2022-30 Aug 2024 Satisfied 180000000.0
101177964 View DetailsOthers₹ 30.00 18 Oct 2025-- Open 300000000.0
100579660 View DetailsKarnataka Bank Ltd.₹ 25.00 16 May 202221 Mar 2025- Open 250000000.0
100483748 View DetailsHdfc Bank Limited₹ 0.22 01 Sep 2021-- Open 2225000.0
100488318 View DetailsHdfc Bank Limited₹ 0.19 31 Aug 2021-- Open 1890000.0
100427064 View DetailsHdfc Bank Limited₹ 0.24 11 Jan 2021-- Open 2389500.0
100396699 View DetailsHdfc Bank Limited₹ 0.47 10 Dec 2020-- Open 4706000.0
100345555 View DetailsHdfc Bank Limited₹ 0.35 29 Jun 2020-- Open 3529000.0
100304832 View DetailsOthers₹ 3.50 27 Nov 2019-- Open 35000000.0
100257293 View DetailsHdfc Bank Limited₹ 33.81 13 Apr 201917 Jul 2025- Open 338100000.0
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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.