

Joshitha Infratech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Joshitha Infratech Private Limited has 11 charges registered with the Registrar of Companies: 11 open charges worth Rs 71.05 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 31 Jan 2025 in favour of Axis Bank Limited for Rs 12.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 39.46 Cr
- Hdfc Bank Limited : 31.59 Cr
₹71.05 crore
-
2
Hdfc Bank Limited
Modification
01 Feb 2025
₹26.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101048387 View Details | Axis Bank Limited | ₹ 12.00 | 31 Jan 2025 | - | - | Open |
| 101033674 View Details | Hdfc Bank Limited | ₹ 30.00 | 31 Dec 2024 | - | - | Open |
| 101047593 View Details | Hdfc Bank Limited | ₹ 0.26 | 24 Oct 2024 | - | - | Open |
| 100879367 View Details | Hdfc Bank Limited | ₹ 0.97 | 06 Mar 2024 | - | - | Open |
| 100714892 View Details | Hdfc Bank Limited | ₹ 0.15 | 10 Apr 2023 | - | - | Open |
| 100644074 View Details | Axis Bank Limited | ₹ 0.41 | 04 Nov 2022 | - | - | Open |
| 100454443 View Details | Hdfc Bank Limited | ₹ 0.21 | 12 Mar 2021 | - | - | Open |
| 100425580 View Details | Axis Bank Limited | ₹ 0.22 | 06 Mar 2021 | - | - | Open |
| 100373012 View Details | Axis Bank Limited | ₹ 0.20 | 22 Sep 2020 | - | - | Open |
| 100351609 View Details | Axis Bank Limited | ₹ 0.13 | 13 Jul 2020 | - | - | 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.