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Jp Infra Residency Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Jp Infra Residency Private Limited has 15 charges registered with the Registrar of Companies: 3 open charges worth Rs 251.79 Cr and 12 satisfied charges worth Rs 620.00 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 25 Nov 2024 for Rs 40.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 250.00 Cr
  • Hdfc Bank Limited : 1.79 Cr

₹25,178.74 lakh

₹62,000.00 lakh

2

Others

Satisfaction

04 Aug 2025

₹4,000.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101015278 View DetailsOthers₹ 4,000.00 25 Nov 2024-04 Aug 2025 Satisfied 400000000.0
100694777 View DetailsOthers₹ 5,000.00 24 Mar 2023-25 Jul 2025 Satisfied 500000000.0
100970610 View DetailsOthers₹ 3,000.00 26 Aug 2024-15 May 2025 Satisfied 300000000.0
100769628 View DetailsOthers₹ 3,500.00 08 Aug 2023-20 Jan 2025 Satisfied 350000000.0
100497977 View DetailsOthers₹ 3,500.00 25 Oct 2021-20 Jan 2025 Satisfied 350000000.0
100620227 View DetailsOthers₹ 15,000.00 10 Oct 2022-27 Aug 2024 Satisfied 1500000000.0
100892777 View DetailsOthers₹ 4,000.00 30 Mar 2024-14 May 2024 Satisfied 400000000.0
100761192 View DetailsOthers₹ 700.00 08 Aug 2023-19 Apr 2024 Satisfied 70000000.0
100591958 View DetailsOthers₹ 1,000.00 30 Jun 2022-12 Mar 2024 Satisfied 100000000.0
100450538 View DetailsOthers₹ 3,500.00 04 Jun 2021-16 Jan 2024 Satisfied 350000000.0
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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.