Jcl Infra Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jcl Infra Private Limited has 19 charges registered with the Registrar of Companies: 8 open charges worth Rs 161.64 Cr and 11 satisfied charges worth Rs 102.81 Cr. The largest open charges are held by Yes Bank Limited, State Bank Of India and Sidbi. The most recent charge was created on 20 Feb 2025 for Rs 30.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 92.50 Cr
- Others : 45.51 Cr
- State Bank Of India : 22.38 Cr
- Sidbi : 0.95 Cr
- Hdfc Bank Limited : 0.31 Cr
₹161.64 crore
₹102.81 crore
8
Yes Bank Limited
Modification
11 Sep 2025
₹30.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100531704 View Details | State Bank Of India | ₹ 4.50 | 13 Dec 2021 | - | 01 Feb 2024 | Satisfied |
| 10461999 View Details | State Bank Of India | ₹ 11.00 | 29 Oct 2013 | 01 Jun 2020 | 23 May 2023 | Satisfied |
| 100256775 View Details | State Bank Of India | ₹ 0.25 | 13 Aug 2018 | - | 27 Dec 2022 | Satisfied |
| 100146197 View Details | State Bank Of India | ₹ 7.50 | 31 Oct 2017 | - | 27 Dec 2022 | Satisfied |
| 90277856 View Details | State Bank Of India | ₹ 59.72 | 21 Feb 2005 | 06 Jun 2020 | 27 Dec 2022 | Satisfied |
| 100202889 View Details | Others | ₹ 0.16 | 24 Aug 2018 | - | 09 Nov 2022 | Satisfied |
| 100162133 View Details | Others | ₹ 0.18 | 29 Oct 2017 | - | 09 Nov 2022 | Satisfied |
| 90272787 View Details | State Bank Of Bikaner And Jaipur | ₹ 7.00 | 20 Feb 2004 | 21 Feb 2005 | 12 Feb 2021 | Satisfied |
| 10371676 View Details | Indian Overseas Bank | ₹ 7.50 | 30 Jul 2012 | - | 31 Oct 2017 | Satisfied |
| 90272399 View Details | State Bank Of Bikaner And Jaipur | ₹ 4.50 | 30 Jan 2001 | 20 Feb 2004 | 21 Aug 2012 | 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.