J.R.G. Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
J.R.G. Infrastructure Private Limited has 11 charges registered with the Registrar of Companies: 3 open charges worth Rs 58.10 Cr and 8 satisfied charges worth Rs 16.98 Cr. The largest open charges are held by Yes Bank Limited and Indian Overseas Bank. The most recent charge was created on 17 Oct 2024 in favour of Yes Bank Limited for Rs 50.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 50.00 Cr
- Others : 5.70 Cr
- Indian Overseas Bank : 2.40 Cr
₹58.10 crore
₹16.98 crore
9
Yes Bank Limited
Modification
10 Oct 2025
₹50.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100859638 View Details | Idbi Bank Limited | ₹ 4.98 | 11 Dec 2023 | - | 19 Jul 2025 | Satisfied |
| 100553948 View Details | State Bank Of India | ₹ 2.30 | 19 Mar 2022 | 19 Mar 2022 | 11 Dec 2023 | Satisfied |
| 10550211 View Details | Dewan Housing Finance Corporation Limited | ₹ 1.30 | 31 Jan 2015 | - | 10 Sep 2021 | Satisfied |
| 10545212 View Details | Tata Capital Financial Services Limited | ₹ 2.50 | 31 Dec 2014 | - | 19 Sep 2020 | Satisfied |
| 10545215 View Details | Tata Capital Financial Services Limited | ₹ 2.50 | 31 Dec 2014 | - | 19 Sep 2020 | Satisfied |
| 10548628 View Details | Tata Capital Financial Services Limited | ₹ 0.15 | 31 Jan 2015 | - | 10 Jun 2019 | Satisfied |
| 10448679 View Details | Capri Global Capital Limited | ₹ 2.50 | 24 Aug 2013 | - | 13 Jan 2015 | Satisfied |
| 10097659 View Details | State Bank Of Patiala | ₹ 0.75 | 26 Mar 2008 | - | 18 Aug 2009 | Satisfied |
| 100989523 View Details | Yes Bank Limited | ₹ 50.00 | 17 Oct 2024 | 10 Oct 2025 | - | Open |
| 100891068 View Details | Others | ₹ 5.70 | 29 Feb 2024 | - | - | 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.