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Jujhar Constructions And Travels Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Jujhar Constructions And Travels Private Limited has 93 charges registered with the Registrar of Companies: 51 open charges worth Rs 262.89 Cr and 42 satisfied charges worth Rs 124.73 Cr. The largest open charges are held by Hdfc Bank Limited, Axis Bank Limited and Yes Bank Limited. The most recent charge was created on 22 Dec 2025 in favour of Hdfc Bank Limited for Rs 150.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 223.61 Cr
  • Axis Bank Limited : 14.39 Cr
  • Others : 9.75 Cr
  • Yes Bank Limited : 9.39 Cr
  • Bank Of India : 2.76 Cr
  • Others : 2.99 Cr

₹262.89 crore

₹124.73 crore

15

Hdfc Bank Limited

Creation

22 Dec 2025

₹150.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100737744 View DetailsHdfc Bank Limited₹ 10.00 17 May 2023-24 Oct 2025 Satisfied 100000000.0
10308043 View DetailsReliance Capital Ltd₹ 1.00 31 Jul 2011-08 Oct 2021 Satisfied 9960000.0
10248556 View DetailsKotak Mahindra Bank Limited₹ 2.12 28 Sep 2010-24 Sep 2021 Satisfied 21200000.0
10231710 View DetailsKotak Mahindra Bank Limited₹ 1.16 07 Jun 2010-24 Sep 2021 Satisfied 11630400.0
100263701 View DetailsYes Bank Limited₹ 0.46 28 Feb 2019-23 Sep 2021 Satisfied 4623000.0
100146390 View DetailsHdfc Bank Limited₹ 1.40 27 Sep 2017-23 Sep 2021 Satisfied 13980000.0
100103602 View DetailsAxis Bank Limited₹ 2.09 09 Jun 2017-23 Sep 2021 Satisfied 20895000.0
100118040 View DetailsYes Bank Limited₹ 1.47 30 May 2017-23 Sep 2021 Satisfied 14682110.0
100058402 View DetailsAxis Bank Limited₹ 1.79 19 Oct 2016-23 Sep 2021 Satisfied 17850000.0
100052656 View DetailsAxis Bank Limited₹ 0.12 22 Sep 2016-23 Sep 2021 Satisfied 1243000.0
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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

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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.