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J P M Automobiles Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

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 19755556.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100331274 View Details Tata Capital Financial Services Limited 5.00 27 Feb 2020 06 Jan 2022 21 Oct 2023 Satisfied 50000000.0
100178631 View Details Tata Capital Financial Services Limited 18.00 27 Apr 2018 - 02 Sep 2023 Satisfied 180000000.0
100176567 View Details Tata Capital Financial Services Limited 10.00 26 Apr 2018 - 26 Jul 2023 Satisfied 100000000.0
10414981 View Details Tata Capital Financial Services Limited 4.00 28 Feb 2013 - 26 Jul 2023 Satisfied 40000000.0
100412628 View Details Others 0.00 03 Dec 2020 - 03 May 2023 Satisfied 10000.0
100404896 View Details Others 3.19 03 Dec 2020 09 Aug 2021 02 May 2023 Satisfied 31900000.0
100344227 View Details Others 10.00 19 Jun 2020 04 Sep 2020 02 May 2023 Satisfied 100000000.0
10622664 View Details Others 5.79 20 Oct 2015 04 Sep 2020 02 May 2023 Satisfied 57906444.5
100219977 View Details Others 2.58 17 Oct 2018 - 02 Aug 2022 Satisfied 25814936.0