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Jp Iscon Private Limited loan details

Charges taken from banks & financial institutes

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Jp Iscon Private Limited has 42 charges registered with the Registrar of Companies: 14 open charges worth Rs 600.31 Cr and 28 satisfied charges worth Rs 1,180.33 Cr. The largest open charges are held by State Bank Of India, Indian Bank and Hdfc Bank Limited. Lenders on record include Indian Bank, Bank Of India, Icici Bank Limited, United Bank Of India, State Bank Of India, Ifci Limited, Indian Overseas Bank, Housing And Urban Development Corpn Ltd, Central Bank Of India Limited, Allahabad Bank, Hdfc Bank Limited, Dena Bank. The most recent charge was created on 28 Oct 2025 in favour of Others for Rs 30.00 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Jp Iscon Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 487.52 Cr
  • State Bank Of India : 66.61 Cr
  • Indian Bank : 45.00 Cr
  • Hdfc Bank Limited : 1.19 Cr

₹600.31 crore

₹1,180.33 crore

14

Others

Modification

29 Nov 2025

₹35.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100255591 View DetailsOthers₹ 90.00 12 Apr 2019-20 Nov 2025 Satisfied 900000000.0
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