Jhamtani Realty Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jhamtani Realty Private Limited has 11 charges registered with the Registrar of Companies: 6 open charges worth Rs 310.00 Cr and 5 satisfied charges worth Rs 123.00 Cr. The lender named on its open charges is Tata Capital Housing Finance Limited. The most recent charge was created on 29 Sep 2025 for Rs 75.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 230.00 Cr
- Tata Capital Housing Finance Limited : 80.00 Cr
₹310.00 crore
₹123.00 crore
3
Tata Capital Housing Finance Limited
Modification
30 Sep 2025
₹75.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100769048 View Details | Others | ₹ 5.00 | 29 Jun 2023 | - | 18 Jun 2025 | Satisfied |
| 100750364 View Details | Others | ₹ 5.00 | 29 Jun 2023 | - | 18 Jun 2025 | Satisfied |
| 100394028 View Details | State Bank Of India | ₹ 11.00 | 05 Dec 2020 | - | 16 Jun 2025 | Satisfied |
| 100754014 View Details | Others | ₹ 62.00 | 21 Jul 2023 | 31 Jan 2025 | 26 May 2025 | Satisfied |
| 100665644 View Details | Others | ₹ 40.00 | 30 Dec 2022 | - | 26 May 2025 | Satisfied |
| 101173666 View Details | Others | ₹ 75.00 | 29 Sep 2025 | 30 Sep 2025 | - | Open |
| 101106035 View Details | Others | ₹ 50.00 | 30 Apr 2025 | 28 May 2025 | - | Open |
| 100882732 View Details | Others | ₹ 50.00 | 22 Feb 2024 | - | - | Open |
| 100822943 View Details | Others | ₹ 40.00 | 09 Nov 2023 | 26 Sep 2024 | - | Open |
| 100789058 View Details | Tata Capital Housing Finance Limited | ₹ 80.00 | 18 Sep 2023 | 31 May 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.