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Jpw Infratech Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Jpw Infratech Private Limited has 135 charges registered with the Registrar of Companies: 89 open charges worth Rs 405.19 Cr and 46 satisfied charges worth Rs 99.81 Cr. The largest open charges are held by Hdfc Bank Limited, Yes Bank Limited and Axis Bank Limited. The most recent charge was created on 16 May 2026 in favour of Axis Bank Limited for Rs 8.40 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 165.12 Cr
  • Hdfc Bank Limited : 159.05 Cr
  • Yes Bank Limited : 44.62 Cr
  • Axis Bank Limited : 36.39 Cr

₹405.19 crore

₹99.81 crore

5

Hdfc Bank Limited

Modification

11 Jun 2026

₹94.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100301616 View DetailsHdfc Bank Limited₹ 29.90 15 Oct 201916 Sep 202205 Apr 2025 Satisfied 299026115.0
100602216 View DetailsAxis Bank Limited₹ 20.00 28 Jul 2022-17 Jan 2025 Satisfied 200000000.0
100434849 View DetailsOthers₹ 6.76 22 Mar 2021-11 Nov 2024 Satisfied 67560000.0
100434867 View DetailsOthers₹ 2.19 05 Mar 2021-11 Nov 2024 Satisfied 21885000.0
10509293 View DetailsTata Capital Financial Services Limited₹ 0.25 17 Apr 2014-26 Sep 2024 Satisfied 2450000.0
100466495 View DetailsHdfc Bank Limited₹ 0.17 16 Jan 2021-25 Sep 2024 Satisfied 1650000.0
100137436 View DetailsYes Bank Limited₹ 0.63 16 Nov 2017-25 Sep 2024 Satisfied 6267000.0
100132629 View DetailsYes Bank Limited₹ 0.23 16 Oct 2017-25 Sep 2024 Satisfied 2340000.0
100096884 View DetailsYes Bank Limited₹ 0.48 16 Apr 2017-25 Sep 2024 Satisfied 4754000.0
100098064 View DetailsYes Bank Limited₹ 0.18 16 Apr 2017-25 Sep 2024 Satisfied 1815000.0
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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.