Jms Infra Reality Private Limited - Charges

Every charge - open or closed - that lenders have registered against Jms Infra Reality Private Limited, with the most recent activity at the…

2019-08-21 New Delhi, Delhi Active Unlisted Active Compliant
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JI Jms Infra Reality Private Limited
Open charges
7
158.85 cr
Closed charges
2
299.50 cr
Total
9
458.35 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Idbi Trusteeship Services Limited 1 264.50 cr
2 Others 3 180.00 cr
3 State Bank Of India 3 10.10 cr
4 Hdfc Bank Limited 2 3.75 cr
All charges (9) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101181285 Hdfc Bank Limited 24 Sep 2025 - - 2.50 cr Open
101120047 Others 02 Jul 2025 - - 110.00 cr Open
101127262 Others 27 Jun 2025 08 Jul 2025 - 35.00 cr Open
101068920 Hdfc Bank Limited 31 Jan 2025 - - 1.25 cr Open
100750205 State Bank Of India 12 Jul 2023 - - 36.00 Lakh Open
100750182 State Bank Of India 05 Jun 2023 - - 33.60 Lakh Open
100719117 Idbi Trusteeship Services Limited 27 Feb 2023 03 Apr 2024 01 Jul 2025 264.50 cr Closed
100603288 State Bank Of India 28 Jul 2022 - - 9.40 cr Open
100596421 Others 01 Jul 2022 - 23 Mar 2023 35.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Jms Infra Reality Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Jms Infra Reality Private Limited (CIN: U45209DL2019PTC435703). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Jms Infra Reality Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.