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Jst Realty Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Jst Realty Private Limited has 9 charges registered with the Registrar of Companies: 3 open charges worth Rs 196.42 Cr and 6 satisfied charges worth Rs 461.13 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 11 Jul 2025 in favour of Hdfc Bank Limited for Rs 11.10 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 181.00 Cr
  • Hdfc Bank Limited : 15.42 Cr

₹196.42 crore

₹461.13 crore

3

Axis Bank Limited

Creation

11 Jul 2025

₹11.10 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100448306 View DetailsAxis Bank Limited₹ 108.50 17 Apr 2021-03 Jun 2025 Satisfied 1085000000.0
10536863 View DetailsAxis Bank Limited₹ 79.63 05 Dec 2014-03 Jun 2025 Satisfied 796300000.0
10284136 View DetailsAxis Bank Limited₹ 78.00 25 Mar 201118 Sep 201217 Dec 2014 Satisfied 780000000.0
10099693 View DetailsState Bank Of India₹ 70.00 14 Feb 2008-20 Apr 2011 Satisfied 700000000.0
10100616 View DetailsState Bank Of India₹ 80.00 14 Feb 2008-20 Apr 2011 Satisfied 800000000.0
10010131 View DetailsState Bank Of India₹ 45.00 27 Jun 2006-13 Mar 2008 Satisfied 450000000.0
101159453 View DetailsHdfc Bank Limited₹ 11.10 11 Jul 2025-- Open 111000000.0
101105976 View DetailsAxis Bank Limited₹ 181.00 29 May 2025-- Open 1810000000.0
100540998 View DetailsHdfc Bank Limited₹ 4.32 31 Dec 2021-- Open 43200000.0
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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.