Jrb Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jrb Infrastructure Private Limited has 8 charges registered with the Registrar of Companies: 7 open charges worth Rs 11.59 Cr and 1 satisfied charge worth Rs 1.00 Cr. The largest open charges are held by Axis Bank Limited, Hdfc Bank Limited and Citicorp Finance India Limited. The most recent charge was created on 20 Apr 2024 in favour of Hdfc Bank Limited for Rs 7.80 M and is open.
Charges Breakdown by Lending Institutions
- Others : 8.14 Cr
- Axis Bank Limited : 2.00 Cr
- Hdfc Bank Limited : 0.78 Cr
- Citicorp Finance India Limited : 0.52 Cr
- Citibank N.A : 0.15 Cr
₹11.59 crore
₹1.00 crore
6
Others
Modification
28 Jun 2025
₹6.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10549128 View Details | The Nav Jeevan Co Op Bank Ltd | ₹ 1.00 | 07 Nov 2014 | - | 29 Apr 2016 | Satisfied |
| 100909834 View Details | Hdfc Bank Limited | ₹ 0.78 | 20 Apr 2024 | - | - | Open |
| 100627840 View Details | Others | ₹ 1.24 | 15 Oct 2022 | - | - | Open |
| 100455500 View Details | Others | ₹ 0.40 | 15 Jun 2021 | - | - | Open |
| 100286344 View Details | Axis Bank Limited | ₹ 2.00 | 25 Mar 2019 | - | - | Open |
| 100024801 View Details | Others | ₹ 6.50 | 28 Apr 2016 | 28 Jun 2025 | - | Open |
| 10599243 View Details | Citicorp Finance India Limited | ₹ 0.52 | 30 Sep 2015 | - | - | Open |
| 10485144 View Details | Citibank N.A | ₹ 0.15 | 15 Feb 2014 | - | - | 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.