Sm Jdb Estate Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sm Jdb Estate Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 83.00 Cr and 3 satisfied charges worth Rs 63.94 Cr. The lender named on its open charges is Yes Bank Limited. The most recent charge was created on 19 Sep 2025 in favour of Yes Bank Limited for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 83.00 Cr
₹83.00 crore
₹63.94 crore
4
Yes Bank Limited
Creation
19 Sep 2025
₹3.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10402923 View Details | North Eastern Development Finance Corporation Limited | ₹ 29.15 | 20 Dec 2012 | 29 Mar 2016 | 21 Nov 2016 | Satisfied |
| 10403294 View Details | State Bank Of India | ₹ 29.15 | 22 Dec 2012 | 08 Jul 2016 | 18 Nov 2016 | Satisfied |
| 10411531 View Details | United Bank Of India | ₹ 5.64 | 21 Jan 2013 | - | 01 Nov 2016 | Satisfied |
| 101164347 View Details | Yes Bank Limited | ₹ 3.00 | 19 Sep 2025 | - | - | Open |
| 100647184 View Details | Yes Bank Limited | ₹ 15.00 | 21 Oct 2022 | 31 May 2023 | - | Open |
| 100072749 View Details | Yes Bank Limited | ₹ 65.00 | 05 Dec 2016 | 12 Feb 2020 | - | Open |
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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.