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Jms Infra Build Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Jms Infra Build Private Limited has 17 charges registered with the Registrar of Companies: 14 open charges worth Rs 264.96 Cr and 3 satisfied charges worth Rs 65.00 Cr. The largest open charges are held by State Bank Of India and Tata Capital Housing Finance Limited. The most recent charge was created on 09 Jan 2026 for Rs 9.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 232.00 Cr
  • State Bank Of India : 19.40 Cr
  • Tata Capital Housing Finance Limited : 13.56 Cr

₹264.96 crore

₹65.00 crore

3

Others

Creation

09 Jan 2026

₹9.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101122684 View DetailsOthers₹ 10.00 11 Jul 2025-02 Jan 2026 Satisfied 100000000.0
100810843 View DetailsOthers₹ 15.00 30 Oct 2023-13 Aug 2024 Satisfied 150000000.0
100723028 View DetailsOthers₹ 40.00 05 May 2023-13 Aug 2024 Satisfied 400000000.0
101212204 View DetailsOthers₹ 9.00 09 Jan 2026-- Open 90000000.0
101171830 View DetailsOthers₹ 20.00 03 Oct 2025-- Open 200000000.0
101204257 View DetailsOthers₹ 16.00 29 Sep 2025-- Open 160000000.0
101175794 View DetailsOthers₹ 1.00 24 Sep 2025-- Open 10000000.0
101176878 View DetailsOthers₹ 33.00 24 Sep 2025-- Open 330000000.0
101127266 View DetailsOthers₹ 35.00 27 Jun 2025-- Open 350000000.0
101093292 View DetailsTata Capital Housing Finance Limited₹ 13.56 02 May 2025-- Open 135550000.0
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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.