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Joshitha Infratech Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101048387 View DetailsAxis Bank Limited₹ 12.00 31 Jan 2025-- Open 120000000.0
101033674 View DetailsHdfc Bank Limited₹ 30.00 31 Dec 2024-- Open 300000000.0
101047593 View DetailsHdfc Bank Limited₹ 0.26 24 Oct 2024-- Open 2559985.0
100879367 View DetailsHdfc Bank Limited₹ 0.97 06 Mar 2024-- Open 9680226.0
100714892 View DetailsHdfc Bank Limited₹ 0.15 10 Apr 2023-- Open 1505024.0
100644074 View DetailsAxis Bank Limited₹ 0.41 04 Nov 2022-- Open 4133105.0
100454443 View DetailsHdfc Bank Limited₹ 0.21 12 Mar 2021-- Open 2148180.0
100425580 View DetailsAxis Bank Limited₹ 0.22 06 Mar 2021-- Open 2200000.0
100373012 View DetailsAxis Bank Limited₹ 0.20 22 Sep 2020-- Open 2000000.0
100351609 View DetailsAxis Bank Limited₹ 0.13 13 Jul 2020-- Open 1300000.0
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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.