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Jkm Infracon Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Jkm Infracon Private Limited has 17 charges registered with the Registrar of Companies: 14 open charges worth Rs 16.76 Cr and 3 satisfied charges worth Rs 1.51 Cr. The largest open charges are held by Indian Bank, Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 28 Apr 2025 in favour of Indian Bank for Rs 7.84 Cr and is open.

Charges Breakdown by Lending Institutions

  • Indian Bank : 8.34 Cr
  • Others : 4.31 Cr
  • Axis Bank Limited : 1.89 Cr
  • Hdfc Bank Limited : 1.21 Cr
  • Ge Capital Transportation Financial Services Ltd : 0.62 Cr
  • Others : 0.40 Cr

₹16.76 crore

₹1.51 crore

7

Indian Bank

Creation

28 Apr 2025

₹7.84 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100357926 View DetailsOthers₹ 0.15 20 Jul 2020-24 Sep 2024 Satisfied 1500000.0
10235817 View DetailsIcici Bank Limited₹ 0.33 16 Aug 2010-29 Jul 2019 Satisfied 3332000.0
10235815 View DetailsIcici Bank Limited₹ 1.03 26 Jul 2010-29 Jul 2019 Satisfied 10310000.0
101099662 View DetailsIndian Bank₹ 7.84 28 Apr 2025-- Open 78400000.0
101079144 View DetailsAxis Bank Limited₹ 0.76 20 Feb 2025-- Open 7640000.0
101020879 View DetailsAxis Bank Limited₹ 1.13 03 Dec 2024-- Open 11301000.0
100993636 View DetailsOthers₹ 1.33 19 Oct 2024-- Open 13299700.0
100995710 View DetailsHdfc Bank Limited₹ 0.19 10 Sep 2024-- Open 1899000.0
100956711 View DetailsHdfc Bank Limited₹ 0.35 05 Jun 2024-- Open 3521837.0
100805433 View DetailsHdfc Bank Limited₹ 0.04 14 Sep 2023-- Open 400000.0
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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.