Jlpl Infrastructures Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jlpl Infrastructures Private Limited has 19 charges registered with the Registrar of Companies: 6 open charges worth Rs 19.20 Cr and 13 satisfied charges worth Rs 238.17 Cr. The largest open charges are held by Sidbi, Small Industries Development Bank Of India and P.N.B.. The most recent charge was created on 25 Jun 2025 in favour of Sidbi for Rs 5.88 Cr and is open.
Charges Breakdown by Lending Institutions
- Sidbi : 12.18 Cr
- Small Industries Development Bank Of India : 7.00 Cr
- P.N.B. : 0.02 Cr
₹19.20 crore
₹238.17 crore
9
Punjab National Bank
Creation
25 Jun 2025
₹5.88 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100230076 View Details | Others | ₹ 0.07 | 20 Nov 2018 | - | 06 Jul 2022 | Satisfied |
| 10608857 View Details | Syndicate Bank | ₹ 75.00 | 21 Nov 2015 | 03 Mar 2016 | 01 Jul 2021 | Satisfied |
| 10622168 View Details | Small Industries Development Bank Of India | ₹ 3.50 | 17 Feb 2016 | - | 23 Jun 2021 | Satisfied |
| 10022667 View Details | Syndicate Bank | ₹ 30.00 | 11 Sep 2006 | - | 29 Jan 2016 | Satisfied |
| 10250396 View Details | Punjab National Bank | ₹ 7.50 | 29 Sep 2010 | - | 15 Dec 2015 | Satisfied |
| 10098754 View Details | Punjab National Bank | ₹ 0.10 | 05 Mar 2008 | - | 15 Dec 2015 | Satisfied |
| 90172814 View Details | Punjab National Bank | ₹ 101.50 | 21 Jan 2004 | 06 Dec 2008 | 15 Dec 2015 | Satisfied |
| 90172816 View Details | Pnb Bank | ₹ 7.50 | 21 Jan 2004 | - | 15 Dec 2015 | Satisfied |
| 90311962 View Details | Punjab National Bank | ₹ 7.50 | 21 Jan 2004 | - | 15 Dec 2015 | Satisfied |
| 90174026 View Details | Central Bank Of India | ₹ 0.50 | 07 Jan 2002 | - | 05 Dec 2015 | Satisfied |
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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.