Jones Foundations Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jones Foundations Private Limited has 37 charges registered with the Registrar of Companies: 19 open charges worth Rs 390.06 Cr and 18 satisfied charges worth Rs 396.54 Cr. The largest open charges are held by State Bank Of India, City Union Bank Limited and Hdfc Bank Limited. The most recent charge was created on 12 Dec 2025 in favour of State Bank Of India for Rs 150.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 206.00 Cr
- Others : 136.30 Cr
- City Union Bank Limited : 41.11 Cr
- Hdfc Bank Limited : 6.64 Cr
₹390.06 crore
₹396.54 crore
6
State Bank Of India
Satisfaction
21 Jan 2026
₹30.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100690203 View Details | State Bank Of India | ₹ 30.00 | 15 Feb 2023 | - | 21 Jan 2026 | Satisfied |
| 100117565 View Details | State Bank Of India | ₹ 12.00 | 28 Jul 2017 | - | 21 Jan 2026 | Satisfied |
| 100059267 View Details | State Bank Of India | ₹ 30.37 | 24 Oct 2016 | 12 Feb 2022 | 21 Jan 2026 | Satisfied |
| 100728206 View Details | Others | ₹ 25.00 | 31 May 2023 | - | 16 Oct 2025 | Satisfied |
| 101084153 View Details | Others | ₹ 25.00 | 28 Mar 2025 | - | 22 Sep 2025 | Satisfied |
| 101067345 View Details | Others | ₹ 5.00 | 27 Feb 2025 | - | 30 Jul 2025 | Satisfied |
| 100931496 View Details | Tata Capital Housing Finance Limited | ₹ 60.00 | 31 May 2024 | - | 24 Jul 2025 | Satisfied |
| 100577427 View Details | City Union Bank Limited | ₹ 30.00 | 07 May 2022 | - | 28 Mar 2025 | Satisfied |
| 100453630 View Details | Others | ₹ 7.67 | 19 Mar 2021 | - | 29 Jul 2022 | Satisfied |
| 100086505 View Details | Others | ₹ 50.00 | 28 Mar 2017 | - | 29 Jul 2022 | 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.