Last Updated:

Jms Infra Reality Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

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 2645000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100596421 View Details Others 35.00 01 Jul 2022 - 23 Mar 2023 Satisfied 350000000.0
101181285 View Details Hdfc Bank Limited 2.50 24 Sep 2025 - - Open 25000000.0
101120047 View Details Others 110.00 02 Jul 2025 - - Open 1100000000.0
101127262 View Details Others 35.00 27 Jun 2025 08 Jul 2025 - Open 350000000.0
101068920 View Details Hdfc Bank Limited 1.25 31 Jan 2025 - - Open 12500000.0
100750205 View Details State Bank Of India 0.36 12 Jul 2023 - - Open 3600000.0
100750182 View Details State Bank Of India 0.34 05 Jun 2023 - - Open 3360000.0
100603288 View Details State Bank Of India 9.40 28 Jul 2022 - - Open 94000000.0