Jitf Urban Infrastructure Services Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jitf Urban Infrastructure Services Limited has 22 charges registered with the Registrar of Companies: 12 open charges worth Rs 826.00 Cr and 10 satisfied charges worth Rs 412.29 Cr. The largest open charges are held by Hdfc Bank Limited, Axis Bank Limited and State Bank Of India. The most recent charge was created on 18 Feb 2025 for Rs 100.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 227.00 Cr
- Axis Bank Limited : 184.17 Cr
- Others : 156.83 Cr
- State Bank Of India : 108.00 Cr
- Indian Bank : 100.00 Cr
- Others : 50.00 Cr
₹826.00 crore
₹412.29 crore
11
Hdfc Bank Limited
Creation
18 Feb 2025
₹100.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100324062 View Details | Others | ₹ 28.10 | 06 Feb 2020 | - | 29 Apr 2024 | Satisfied |
| 10596126 View Details | Punjab National Bank | ₹ 102.00 | 30 Jul 2015 | - | 21 Nov 2023 | Satisfied |
| 100340708 View Details | Others | ₹ 3.50 | 20 May 2020 | - | 07 Oct 2023 | Satisfied |
| 100263924 View Details | Idbi Bank Limited | ₹ 7.69 | 01 May 2019 | - | 18 Feb 2022 | Satisfied |
| 10606502 View Details | Ifci Limited | ₹ 53.75 | 26 Nov 2015 | - | 18 Mar 2021 | Satisfied |
| 10606611 View Details | Ifci Limited | ₹ 96.25 | 23 Nov 2015 | - | 18 Mar 2021 | Satisfied |
| 100056556 View Details | Others | ₹ 6.00 | 10 Oct 2016 | - | 07 Aug 2020 | Satisfied |
| 100134165 View Details | Tata Capital Financial Services Limited | ₹ 60.00 | 31 Oct 2017 | 20 Mar 2018 | 20 May 2019 | Satisfied |
| 10604991 View Details | State Bank Of Mysore | ₹ 50.00 | 01 Dec 2015 | - | 03 Aug 2018 | Satisfied |
| 100024399 View Details | Others | ₹ 5.00 | 09 Mar 2016 | - | 06 Dec 2017 | 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.