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Jrd Infratech Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Jrd Infratech Private Limited has 15 charges registered with the Registrar of Companies: 5 open charges worth Rs 10.62 Cr and 10 satisfied charges worth Rs 7.04 Cr. The lender named on its open charges is Oriental Bank Of Commerce. The most recent charge was created on 14 Oct 2022 for Rs 5.66 M and is closed.

Charges Breakdown by Lending Institutions

  • Others : 10.37 Cr
  • Oriental Bank Of Commerce : 0.25 Cr

₹10.62 crore

₹7.04 crore

2

Others

Satisfaction

19 Sep 2025

₹0.57 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100621900 View DetailsOthers₹ 0.57 14 Oct 2022-19 Sep 2025 Satisfied 5664000.0
100422993 View DetailsOthers₹ 0.09 03 Mar 2021-19 Sep 2025 Satisfied 850000.0
100380947 View DetailsOthers₹ 0.21 07 Oct 2020-19 Sep 2025 Satisfied 2144900.0
100312604 View DetailsOthers₹ 0.05 18 Dec 2019-19 Sep 2025 Satisfied 507000.0
100289696 View DetailsOthers₹ 1.89 13 Sep 2019-19 Sep 2025 Satisfied 18904100.0
100262836 View DetailsOthers₹ 0.09 12 Feb 2019-19 Sep 2025 Satisfied 949000.0
100241074 View DetailsOthers₹ 0.98 31 Dec 2018-19 Sep 2025 Satisfied 9808750.0
100204972 View DetailsOthers₹ 2.72 16 Aug 2018-28 Apr 2022 Satisfied 27200000.0
100260554 View DetailsOthers₹ 0.22 17 Oct 2018-21 Apr 2022 Satisfied 2173500.0
100258734 View DetailsOthers₹ 0.22 11 Jun 2018-21 Apr 2022 Satisfied 2150000.0
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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.