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Jvp Construction Company Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Jvp Construction Company Private Limited has 15 charges registered with the Registrar of Companies: 3 open charges worth Rs 10.88 Cr and 12 satisfied charges worth Rs 22.27 Cr. The lender named on its open charges is Yes Bank Limited. The most recent charge was created on 31 Jan 2025 in favour of Yes Bank Limited for Rs 5.93 Cr and is open.

Charges Breakdown by Lending Institutions

  • Yes Bank Limited : 5.93 Cr
  • Others : 4.95 Cr

₹10.88 crore

₹22.27 crore

6

Yes Bank Limited

Satisfaction

31 Oct 2025

₹1.76 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101074507 View DetailsYes Bank Limited₹ 1.76 30 Jan 2025-31 Oct 2025 Satisfied 17600000.0
100794202 View DetailsAxis Bank Limited₹ 0.53 03 Oct 2023-16 Sep 2025 Satisfied 5286000.0
100729510 View DetailsAxis Bank Limited₹ 0.53 25 Mar 2023-16 Sep 2025 Satisfied 5286000.0
100675623 View DetailsHdfc Bank Limited₹ 0.98 24 Aug 2022-16 Sep 2025 Satisfied 9790000.0
100753782 View DetailsOthers₹ 2.18 20 Jun 2023-07 Mar 2025 Satisfied 21800000.0
100393407 View DetailsOthers₹ 2.60 30 Nov 2020-04 Mar 2025 Satisfied 26000000.0
100745522 View DetailsYes Bank Limited₹ 1.80 29 Jun 2023-09 Oct 2024 Satisfied 17972500.0
100739011 View DetailsYes Bank Limited₹ 1.80 22 Jun 2023-09 Oct 2024 Satisfied 17972500.0
100208134 View DetailsOthers₹ 3.07 31 Jan 2018-14 Aug 2024 Satisfied 30700000.0
10508973 View DetailsHdb Financial Services Limited₹ 1.00 29 Mar 2014-20 Jun 2024 Satisfied 10000000.0
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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.