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J. S. B. Auto Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

J. S. B. Auto Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 3.11 Cr and 2 satisfied charges worth Rs 87.00 Cr. The largest open charges are held by Hdfc Bank Limited and Tata Capital Financial Services Limited. The most recent charge was created on 12 May 2016 in favour of Hdfc Bank Limited for Rs 2.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 2.00 Cr
  • Tata Capital Financial Services Limited : 1.11 Cr

₹3.11 crore

₹87.00 crore

3

Volkswagen Finance Private Limited

Satisfaction

04 Aug 2023

₹55.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10368458 View DetailsVolkswagen Finance Private Limited₹ 55.00 14 Jun 201228 Sep 201304 Aug 2023 Satisfied 550000000.0
10213448 View DetailsHdfc Bank Limited₹ 32.00 18 Feb 201013 Aug 201411 Feb 2020 Satisfied 320000000.0
100029523 View DetailsHdfc Bank Limited₹ 2.00 12 May 2016-- Open 20000000.0
10519486 View DetailsTata Capital Financial Services Limited₹ 0.39 14 Jul 2014-- Open 3924500.0
10519491 View DetailsTata Capital Financial Services Limited₹ 0.35 14 Jul 2014-- Open 3500000.0
10519499 View DetailsTata Capital Financial Services Limited₹ 0.37 14 Jul 2014-- Open 3724000.0
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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

Verified entity values are shown only after access is granted.

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.