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Jki Infrastructure Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Jki Infrastructure Private Limited has 9 charges registered with the Registrar of Companies: 9 open charges worth Rs 140.87 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 29 Oct 2025 for Rs 80.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 84.61 Cr
  • Hdfc Bank Limited : 56.26 Cr

₹140.87 crore

-

2

Others

Creation

29 Oct 2025

₹80.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101190544 View DetailsOthers₹ 80.00 29 Oct 2025-- Open 800000000.0
101150573 View DetailsHdfc Bank Limited₹ 0.81 31 Jul 2025-- Open 8140000.0
101120806 View DetailsOthers₹ 4.00 10 Jul 2025-- Open 40000000.0
101112718 View DetailsHdfc Bank Limited₹ 0.40 24 Feb 2025-- Open 3990000.0
100975681 View DetailsHdfc Bank Limited₹ 0.79 28 Jun 2024-- Open 7940000.0
100945491 View DetailsHdfc Bank Limited₹ 0.40 28 Mar 2024-- Open 3950000.0
100759254 View DetailsOthers₹ 0.61 25 Jul 2023-- Open 6100000.0
100730299 View DetailsHdfc Bank Limited₹ 0.86 27 Jan 2023-- Open 8600000.0
100521508 View DetailsHdfc Bank Limited₹ 53.00 15 Dec 202129 Sep 2024- Open 530000000.0
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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.