J P M Automobiles Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
J P M Automobiles Limited has 32 charges registered with the Registrar of Companies: 6 open charges worth Rs 30.81 Cr and 26 satisfied charges worth Rs 159.38 Cr. The lender named on its open charges is Yes Bank Limited. The most recent charge was created on 11 Dec 2024 in favour of Yes Bank Limited for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 20.81 Cr
- Yes Bank Limited : 10.00 Cr
₹30.81 crore
₹159.38 crore
4
Canara Bank
Modification
06 Aug 2025
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100724716 View Details | Others | ₹ 1.98 | 04 May 2023 | - | 08 Feb 2024 | Satisfied |
| 100331274 View Details | Tata Capital Financial Services Limited | ₹ 5.00 | 27 Feb 2020 | 06 Jan 2022 | 21 Oct 2023 | Satisfied |
| 100178631 View Details | Tata Capital Financial Services Limited | ₹ 18.00 | 27 Apr 2018 | - | 02 Sep 2023 | Satisfied |
| 100176567 View Details | Tata Capital Financial Services Limited | ₹ 10.00 | 26 Apr 2018 | - | 26 Jul 2023 | Satisfied |
| 10414981 View Details | Tata Capital Financial Services Limited | ₹ 4.00 | 28 Feb 2013 | - | 26 Jul 2023 | Satisfied |
| 100412628 View Details | Others | ₹ 0.00 | 03 Dec 2020 | - | 03 May 2023 | Satisfied |
| 100404896 View Details | Others | ₹ 3.19 | 03 Dec 2020 | 09 Aug 2021 | 02 May 2023 | Satisfied |
| 100344227 View Details | Others | ₹ 10.00 | 19 Jun 2020 | 04 Sep 2020 | 02 May 2023 | Satisfied |
| 10622664 View Details | Others | ₹ 5.79 | 20 Oct 2015 | 04 Sep 2020 | 02 May 2023 | Satisfied |
| 100219977 View Details | Others | ₹ 2.58 | 17 Oct 2018 | - | 02 Aug 2022 | Satisfied |
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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.