Jpc Infra Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jpc Infra Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 135.00 Cr and 4 satisfied charges worth Rs 40.91 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 10 Jul 2023 in favour of Hdfc Bank Limited for Rs 135.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 135.00 Cr
₹135.00 crore
₹40.91 crore
3
Hdfc Bank Limited
Modification
19 Mar 2025
₹135.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100181886 View Details | Others | ₹ 15.36 | 25 Apr 2018 | - | 30 May 2023 | Satisfied |
| 10587028 View Details | Punjab National Bank | ₹ 4.75 | 23 Jul 2015 | - | 22 Mar 2018 | Satisfied |
| 10467306 View Details | Punjab National Bank | ₹ 4.40 | 29 Nov 2013 | - | 22 Mar 2018 | Satisfied |
| 10313811 View Details | Punjab National Bank | ₹ 16.40 | 10 Oct 2011 | - | 22 Mar 2018 | Satisfied |
| 100748036 View Details | Hdfc Bank Limited | ₹ 135.00 | 10 Jul 2023 | 19 Mar 2025 | - | 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.