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Jetti Infra Projects Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Jetti Infra Projects Private Limited has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 70.06 Cr and 2 satisfied charges worth Rs 10.92 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 24 Nov 2025 in favour of Hdfc Bank Limited for Rs 7.97 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 70.06 Cr

₹70.06 crore

₹10.92 crore

2

Hdfc Bank Limited

Creation

24 Nov 2025

₹0.80 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100339968 View DetailsState Bank Of India₹ 0.80 08 May 2020-11 Dec 2020 Satisfied 8000000.0
100222352 View DetailsState Bank Of India₹ 10.12 20 Jul 201803 Jul 202011 Dec 2020 Satisfied 101200000.0
101216707 View DetailsHdfc Bank Limited₹ 0.80 24 Nov 2025-- Open 7973376.0
101091208 View DetailsHdfc Bank Limited₹ 2.20 20 Mar 2025-- Open 22000000.0
100829032 View DetailsHdfc Bank Limited₹ 1.07 07 Dec 2023-- Open 10661000.0
100519982 View DetailsHdfc Bank Limited₹ 1.00 22 Nov 2021-- Open 9951000.0
100395644 View DetailsHdfc Bank Limited₹ 65.00 10 Nov 202012 Feb 2025- Open 650000000.0
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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.