Jpfl Films Private Limited loan details
Charges taken from banks & financial institutesData 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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100963730 View Details | Yes Bank Limited | ₹ 20.00 | 12 Aug 2024 | - | 11 Mar 2025 | Satisfied |
| 100625094 View Details | Others | ₹ 110.00 | 17 Oct 2022 | - | 01 Oct 2024 | Satisfied |
| 100673928 View Details | Others | ₹ 60.00 | 16 Jan 2023 | - | 16 Jan 2024 | Satisfied |
| 101069725 View Details | Others | ₹ 60.00 | 24 Mar 2025 | - | - | Open |
| 100983809 View Details | Others | ₹ 200.00 | 27 Sep 2024 | 26 Aug 2025 | - | Open |
| 100934058 View Details | Others | ₹ 140.00 | 18 Jun 2024 | 26 Aug 2025 | - | Open |
| 100851715 View Details | Others | ₹ 56.25 | 03 Jan 2024 | 27 Dec 2024 | - | Open |
| 100772788 View Details | Idbi Bank Limited | ₹ 150.00 | 10 Aug 2023 | - | - | Open |
| 100765028 View Details | The South Indian Bank Limited | ₹ 50.00 | 27 Jul 2023 | 27 Dec 2024 | - | Open |
| 100701759 View Details | Others | ₹ 251.11 | 21 Mar 2023 | 22 Dec 2023 | - | 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.