Last Updated:

Jkm Infra Works Llp loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Jkm Infra Works Llp has 16 charges registered with the Registrar of Companies: 12 open charges worth Rs 183.60 Cr and 4 satisfied charges worth Rs 57.32 Cr. The largest open charges are held by Punjab National Bank, Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 17 Mar 2025 in favour of Indian Bank for Rs 3.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 50.00 Cr
  • Hdfc Bank Limited : 42.80 Cr
  • Axis Bank Limited : 36.78 Cr
  • Indian Bank : 29.02 Cr
  • North Eastern Development Finance Corporation Limited : 25.00 Cr

₹183.60 crore

₹57.32 crore

7

Punjab National Bank

Modification

20 Sep 2025

₹25.52 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100775919 View DetailsNorth Eastern Development Finance Corporation Limited₹ 25.00 31 Oct 2022-04 Feb 2025 Satisfied 250000000.0
100407432 View DetailsIcici Bank Limited₹ 1.59 04 Jan 2021-28 Mar 2023 Satisfied 15894920.0
100268901 View DetailsIcici Bank Limited₹ 13.00 06 May 201914 Feb 202228 Mar 2023 Satisfied 130000000.0
100370148 View DetailsState Bank Of India₹ 17.73 29 Jul 2020-15 Dec 2022 Satisfied 177300000.0
101080893 View DetailsIndian Bank₹ 3.50 17 Mar 2025-- Open 35000000.0
101013459 View DetailsNorth Eastern Development Finance Corporation Limited₹ 25.00 07 Nov 202403 Jul 2025- Open 250000000.0
100837071 View DetailsHdfc Bank Limited₹ 0.54 18 Dec 2023-- Open 5360000.0
100837067 View DetailsHdfc Bank Limited₹ 1.53 29 Nov 2023-- Open 15280000.0
101135388 View DetailsHdfc Bank Limited₹ 3.95 25 Sep 2023-- Open 39510000.0
100740303 View DetailsHdfc Bank Limited₹ 32.00 05 Jun 2023-- Open 320000000.0
Premium access

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.