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Jcc Infraprojects Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Jcc Infraprojects Private Limited has 64 charges registered with the Registrar of Companies: 25 open charges worth Rs 181.99 Cr and 39 satisfied charges worth Rs 37.07 Cr. The largest open charges are held by Indian Bank, Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 24 Nov 2025 in favour of Hdfc Bank Limited for Rs 1.18 Cr and is open.

Charges Breakdown by Lending Institutions

  • Indian Bank : 174.36 Cr
  • Hdfc Bank Limited : 6.73 Cr
  • Axis Bank Limited : 0.73 Cr
  • Others : 0.17 Cr

₹181.99 crore

₹37.07 crore

5

Indian Bank

Creation

24 Nov 2025

₹1.18 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100833049 View DetailsIndian Bank₹ 10.00 30 Nov 2023-25 Sep 2025 Satisfied 100000000.0
100603863 View DetailsHdfc Bank Limited₹ 0.53 26 Aug 2022-22 Sep 2025 Satisfied 5287000.0
100601992 View DetailsHdfc Bank Limited₹ 0.28 28 Jul 2022-02 Sep 2025 Satisfied 2750000.0
100602024 View DetailsHdfc Bank Limited₹ 0.24 30 Jun 2022-02 Aug 2025 Satisfied 2377055.0
100588552 View DetailsHdfc Bank Limited₹ 0.30 15 Jun 2022-11 Jul 2025 Satisfied 2969000.0
100573239 View DetailsHdfc Bank Limited₹ 0.10 18 May 2022-15 Jun 2025 Satisfied 975900.0
100571402 View DetailsHdfc Bank Limited₹ 0.29 19 Apr 2022-16 May 2025 Satisfied 2924000.0
100571400 View DetailsHdfc Bank Limited₹ 0.69 19 Apr 2022-16 May 2025 Satisfied 6860000.0
100574449 View DetailsOthers₹ 0.82 18 Apr 2022-16 May 2025 Satisfied 8217500.0
100540598 View DetailsHdfc Bank Limited₹ 0.37 31 Jan 2022-21 Mar 2025 Satisfied 3744000.0
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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

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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.