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Jkg Infratech Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Jkg Infratech Private Limited has 21 charges registered with the Registrar of Companies: 19 open charges worth Rs 127.32 Cr and 2 satisfied charges worth Rs 14.00 Cr. The largest open charges are held by Hdfc Bank Limited, Yes Bank Limited and Hdb Financial Services Limited. The most recent charge was created on 09 Dec 2025 in favour of Hdfc Bank Limited for Rs 2.91 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 75.32 Cr
  • Others : 34.31 Cr
  • Yes Bank Limited : 15.00 Cr
  • Hdb Financial Services Limited : 2.70 Cr

₹127.32 crore

₹14.00 crore

5

Hdfc Bank Limited

Creation

09 Dec 2025

₹2.91 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10168608 View DetailsUnion Bank Of India₹ 13.00 10 Jul 200919 Mar 201428 May 2018 Satisfied 130000000.0
10362273 View DetailsUnion Bank Of India₹ 1.00 01 May 2012-29 Oct 2012 Satisfied 10000000.0
101201950 View DetailsHdfc Bank Limited₹ 2.91 09 Dec 2025-- Open 29120976.0
101076670 View DetailsOthers₹ 0.82 07 Mar 2025-- Open 8224430.0
101012348 View DetailsHdfc Bank Limited₹ 1.10 17 Oct 2024-- Open 10967310.0
100883396 View DetailsHdfc Bank Limited₹ 0.31 11 Mar 2024-- Open 3069703.0
100869306 View DetailsHdfc Bank Limited₹ 1.00 24 Dec 2023-- Open 10035000.0
100849140 View DetailsHdfc Bank Limited₹ 70.00 08 Nov 202326 Mar 2025- Open 700000000.0
100795733 View DetailsYes Bank Limited₹ 15.00 25 Sep 2023-- Open 150000000.0
100795830 View DetailsHdb Financial Services Limited₹ 1.12 20 Sep 2023-- Open 11151000.0
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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.