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Jpr Balaji Infra Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Jpr Balaji Infra Private Limited has 16 charges registered with the Registrar of Companies: 13 open charges worth Rs 54.15 Cr and 3 satisfied charges worth Rs 9.47 M. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 22 Dec 2025 for Rs 20.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 34.15 Cr
  • Others : 20.00 Cr

₹54.15 crore

₹0.95 crore

3

Hdfc Bank Limited

Creation

22 Dec 2025

₹20.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100297832 View DetailsHdfc Bank Limited₹ 0.34 16 Oct 2019-21 Apr 2025 Satisfied 3440880.0
100191384 View DetailsHdfc Bank Limited₹ 0.20 02 Apr 2018-16 Apr 2025 Satisfied 2034000.0
10274725 View DetailsIcici Bank Limited₹ 0.40 23 Mar 2011-30 Nov 2012 Satisfied 4000000.0
101206656 View DetailsOthers₹ 20.00 22 Dec 2025-- Open 200000000.0
101191358 View DetailsHdfc Bank Limited₹ 1.28 21 Nov 2025-- Open 12800000.0
101159964 View DetailsHdfc Bank Limited₹ 5.40 27 Sep 2025-- Open 54000000.0
100938482 View DetailsHdfc Bank Limited₹ 0.10 15 Jun 2024-- Open 1014210.0
100684463 View DetailsHdfc Bank Limited₹ 1.01 17 Oct 2022-- Open 10149694.0
100524124 View DetailsHdfc Bank Limited₹ 0.21 03 Jan 2022-- Open 2062500.0
100485309 View DetailsHdfc Bank Limited₹ 0.82 11 Aug 2021-- Open 8198020.0
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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.