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Jpfl Films Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Jpfl Films Private Limited has 23 charges registered with the Registrar of Companies: 20 open charges worth Rs 3,117.77 Cr and 3 satisfied charges worth Rs 190.00 Cr. The largest open charges are held by Hdfc Bank Limited, Yes Bank Limited and Idbi Bank Limited. The most recent charge was created on 24 Mar 2025 for Rs 60.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 2012.77 Cr
  • Hdfc Bank Limited : 475.00 Cr
  • Yes Bank Limited : 300.00 Cr
  • Idbi Bank Limited : 150.00 Cr
  • The Hongkong And Shanghai Banking Corporation Limited : 130.00 Cr
  • Others : 50.00 Cr

₹3,117.77 crore

₹190.00 crore

6

Hdfc Bank Limited

Modification

26 Aug 2025

₹140.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100963730 View DetailsYes Bank Limited₹ 20.00 12 Aug 2024-11 Mar 2025 Satisfied 200000000.0
100625094 View DetailsOthers₹ 110.00 17 Oct 2022-01 Oct 2024 Satisfied 1100000000.0
100673928 View DetailsOthers₹ 60.00 16 Jan 2023-16 Jan 2024 Satisfied 600000000.0
101069725 View DetailsOthers₹ 60.00 24 Mar 2025-- Open 600000000.0
100983809 View DetailsOthers₹ 200.00 27 Sep 202426 Aug 2025- Open 2000000000.0
100934058 View DetailsOthers₹ 140.00 18 Jun 202426 Aug 2025- Open 1400000000.0
100851715 View DetailsOthers₹ 56.25 03 Jan 202427 Dec 2024- Open 562500000.0
100772788 View DetailsIdbi Bank Limited₹ 150.00 10 Aug 2023-- Open 1500000000.0
100765028 View DetailsThe South Indian Bank Limited₹ 50.00 27 Jul 202327 Dec 2024- Open 500000000.0
100701759 View DetailsOthers₹ 251.11 21 Mar 202322 Dec 2023- Open 2511055800.0
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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

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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.