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Jubilant Software Services Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Jubilant Software Services Limited has 9 charges registered with the Registrar of Companies: 1 open charge worth Rs 835.00 Cr and 8 satisfied charges worth Rs 2,276.00 Cr. The most recent charge was created on 21 Mar 2025 for Rs 835.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 835.00 Cr

₹835.00 crore

₹2,276.00 crore

3

Others

Satisfaction

09 Apr 2025

₹191.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100792591 View DetailsOthers₹ 191.00 28 Sep 2023-09 Apr 2025 Satisfied 1910000000.0
100568839 View DetailsOthers₹ 1,400.00 28 Apr 202204 May 202209 Apr 2025 Satisfied 14000000000.0
100081070 View DetailsOthers₹ 240.00 24 Jan 201704 Apr 201705 May 2022 Satisfied 2400000000.0
100035445 View DetailsOthers₹ 140.00 29 Jun 2016-30 Mar 2017 Satisfied 1400000000.0
10560524 View DetailsAxis Bank Ltd.₹ 75.00 26 Mar 2015-30 May 2016 Satisfied 750000000.0
10342604 View DetailsYes Bank Limited₹ 80.00 13 Mar 201223 Jan 201517 Mar 2015 Satisfied 800000000.0
10098071 View DetailsAxis Bank Ltd.₹ 75.00 13 Feb 200828 Jan 201001 Sep 2010 Satisfied 750000000.0
10207479 View DetailsAxis Bank Ltd.₹ 75.00 06 Feb 2010-10 Aug 2010 Satisfied 750000000.0
101077537 View DetailsOthers₹ 835.00 21 Mar 2025-- Open 8350000000.0
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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.