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Jsr Infra Developers Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Jsr Infra Developers Private Limited has 59 charges registered with the Registrar of Companies: 4 open charges worth Rs 403.97 Cr and 55 satisfied charges worth Rs 611.22 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 07 Aug 2025 for Rs 15.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 382.84 Cr
  • Hdfc Bank Limited : 21.13 Cr

₹403.97 crore

₹611.22 crore

5

Others

Satisfaction

21 Nov 2025

₹5.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101152694 View DetailsOthers₹ 15.00 07 Aug 2025-21 Nov 2025 Satisfied 150000000.0
101152703 View DetailsOthers₹ 15.00 07 Aug 2025-21 Nov 2025 Satisfied 150000000.0
101152718 View DetailsOthers₹ 10.00 07 Aug 2025-21 Nov 2025 Satisfied 100000000.0
101152727 View DetailsOthers₹ 10.00 07 Aug 2025-21 Nov 2025 Satisfied 100000000.0
101003871 View DetailsOthers₹ 5.00 28 Oct 2024-21 Nov 2025 Satisfied 50000000.0
101003999 View DetailsOthers₹ 15.00 28 Oct 2024-21 Nov 2025 Satisfied 150000000.0
101004006 View DetailsOthers₹ 15.00 28 Oct 2024-21 Nov 2025 Satisfied 150000000.0
101004007 View DetailsOthers₹ 15.00 28 Oct 2024-21 Nov 2025 Satisfied 150000000.0
101079764 View DetailsOthers₹ 5.46 21 Mar 2025-09 Oct 2025 Satisfied 54550000.0
100292424 View DetailsHdfc Bank Limited₹ 6.52 27 Sep 2019-25 Feb 2025 Satisfied 65185000.0
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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.