Jms Infra Reality Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jms Infra Reality Private Limited has 9 charges registered with the Registrar of Companies: 7 open charges worth Rs 158.85 Cr and 2 satisfied charges worth Rs 299.50 Cr. The largest open charges are held by State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 24 Sep 2025 in favour of Hdfc Bank Limited for Rs 2.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 145.00 Cr
- State Bank Of India : 10.10 Cr
- Hdfc Bank Limited : 3.75 Cr
₹158.85 crore
₹299.50 crore
4
Idbi Trusteeship Services Limited
Creation
24 Sep 2025
₹2.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100719117 View Details | Idbi Trusteeship Services Limited | ₹ 264.50 | 27 Feb 2023 | 03 Apr 2024 | 01 Jul 2025 | Satisfied |
| 100596421 View Details | Others | ₹ 35.00 | 01 Jul 2022 | - | 23 Mar 2023 | Satisfied |
| 101181285 View Details | Hdfc Bank Limited | ₹ 2.50 | 24 Sep 2025 | - | - | Open |
| 101120047 View Details | Others | ₹ 110.00 | 02 Jul 2025 | - | - | Open |
| 101127262 View Details | Others | ₹ 35.00 | 27 Jun 2025 | 08 Jul 2025 | - | Open |
| 101068920 View Details | Hdfc Bank Limited | ₹ 1.25 | 31 Jan 2025 | - | - | Open |
| 100750205 View Details | State Bank Of India | ₹ 0.36 | 12 Jul 2023 | - | - | Open |
| 100750182 View Details | State Bank Of India | ₹ 0.34 | 05 Jun 2023 | - | - | Open |
| 100603288 View Details | State Bank Of India | ₹ 9.40 | 28 Jul 2022 | - | - | Open |
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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.