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Jitf Urban Infrastructure Services Limited loan details

Charges taken from banks & financial institutes

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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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100324062 View DetailsOthers₹ 28.10 06 Feb 2020-29 Apr 2024 Satisfied 281000000.0
10596126 View DetailsPunjab National Bank₹ 102.00 30 Jul 2015-21 Nov 2023 Satisfied 1020000000.0
100340708 View DetailsOthers₹ 3.50 20 May 2020-07 Oct 2023 Satisfied 35000000.0
100263924 View DetailsIdbi Bank Limited₹ 7.69 01 May 2019-18 Feb 2022 Satisfied 76900000.0
10606502 View DetailsIfci Limited₹ 53.75 26 Nov 2015-18 Mar 2021 Satisfied 537500000.0
10606611 View DetailsIfci Limited₹ 96.25 23 Nov 2015-18 Mar 2021 Satisfied 962500000.0
100056556 View DetailsOthers₹ 6.00 10 Oct 2016-07 Aug 2020 Satisfied 60000000.0
100134165 View DetailsTata Capital Financial Services Limited₹ 60.00 31 Oct 201720 Mar 201820 May 2019 Satisfied 600000000.0
10604991 View DetailsState Bank Of Mysore₹ 50.00 01 Dec 2015-03 Aug 2018 Satisfied 500000000.0
100024399 View DetailsOthers₹ 5.00 09 Mar 2016-06 Dec 2017 Satisfied 50000000.0
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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

Verified entity values are shown only after access is granted.

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.