Jds Fleets Utilities India Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jds Fleets Utilities India Limited has 41 charges registered with the Registrar of Companies: 41 open charges worth Rs 9.39 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 28 Jul 2025 in favour of Hdfc Bank Limited for Rs 5.05 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 6.14 Cr
- Others : 3.25 Cr
₹939.22 lakh
-
2
Others
Modification
16 Oct 2025
₹325.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101164279 View Details | Hdfc Bank Limited | ₹ 50.50 | 28 Jul 2025 | - | - | Open |
| 101162240 View Details | Hdfc Bank Limited | ₹ 50.50 | 28 Jul 2025 | - | - | Open |
| 101104872 View Details | Others | ₹ 325.00 | 09 May 2025 | 16 Oct 2025 | - | Open |
| 101106206 View Details | Hdfc Bank Limited | ₹ 10.95 | 29 Mar 2025 | - | - | Open |
| 101030953 View Details | Hdfc Bank Limited | ₹ 40.00 | 02 Jan 2025 | - | - | Open |
| 101030949 View Details | Hdfc Bank Limited | ₹ 40.00 | 02 Jan 2025 | - | - | Open |
| 101013832 View Details | Hdfc Bank Limited | ₹ 29.30 | 25 Oct 2024 | - | - | Open |
| 101014478 View Details | Hdfc Bank Limited | ₹ 10.50 | 30 Sep 2024 | - | - | Open |
| 101014476 View Details | Hdfc Bank Limited | ₹ 10.50 | 30 Sep 2024 | - | - | Open |
| 101014475 View Details | Hdfc Bank Limited | ₹ 10.50 | 30 Sep 2024 | - | - | Open |
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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.