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Jps Buildtech Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Jps Buildtech Private Limited has 26 charges registered with the Registrar of Companies: 12 open charges worth Rs 10.91 Cr and 14 satisfied charges worth Rs 12.50 Cr. The largest open charges are held by Kotak Mahindra Bank Limited and Tata Capital Financial Services Limited. The most recent charge was created on 15 May 2025 for Rs 4.20 M and is open.

Charges Breakdown by Lending Institutions

  • Kotak Mahindra Bank Limited : 6.00 Cr
  • Others : 2.67 Cr
  • Tata Capital Financial Services Limited : 2.24 Cr

₹10.91 crore

₹12.50 crore

5

Kotak Mahindra Bank Limited

Satisfaction

12 Sep 2025

₹0.48 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100099077 View DetailsOthers₹ 0.48 28 Apr 2017-12 Sep 2025 Satisfied 4840000.0
100415098 View DetailsOthers₹ 0.42 02 Feb 2021-05 Sep 2025 Satisfied 4185235.0
100404004 View DetailsAxis Bank Limited₹ 0.88 24 Dec 2020-29 Nov 2024 Satisfied 8816424.0
100330407 View DetailsAxis Bank Limited₹ 0.47 05 Mar 2020-29 Nov 2024 Satisfied 4651599.0
100361285 View DetailsOthers₹ 0.72 05 Mar 2020-25 Nov 2024 Satisfied 7218000.0
100322235 View DetailsOthers₹ 0.16 07 Dec 2019-13 Nov 2024 Satisfied 1584000.0
100316903 View DetailsOthers₹ 0.59 11 Oct 2019-13 Nov 2024 Satisfied 5852800.0
100393110 View DetailsOthers₹ 0.42 31 Jul 2020-08 Nov 2024 Satisfied 4232000.0
100099008 View DetailsHdfc Bank Limited₹ 1.24 20 Mar 2017-30 Sep 2024 Satisfied 12428900.0
100340800 View DetailsHdfc Bank Limited₹ 0.84 03 Jan 2020-18 Sep 2024 Satisfied 8415000.0
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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.