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J. S. Grover Autos Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

J. S. Grover Autos Private Limited has 13 charges registered with the Registrar of Companies: 8 open charges worth Rs 86.64 Cr and 5 satisfied charges worth Rs 17.19 Cr. The largest open charges are held by Indian Bank and Idbi Bank Limited. The most recent charge was created on 18 Nov 2025 for Rs 20.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Indian Bank : 33.60 Cr
  • Others : 33.04 Cr
  • Idbi Bank Limited : 20.00 Cr

₹86.64 crore

₹17.19 crore

6

Indian Bank

Creation

18 Nov 2025

₹20.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10250924 View DetailsPunjab And Sind Bank₹ 9.70 06 Oct 201030 Jun 201229 Jun 2018 Satisfied 97000000.0
10517714 View DetailsHdfc Bank Limited₹ 7.00 11 Aug 201420 May 201522 Nov 2017 Satisfied 70000000.0
10415710 View DetailsTata Capital Financial Services Limited₹ 0.13 27 Mar 2013-13 Feb 2017 Satisfied 1312000.0
10415715 View DetailsTata Capital Financial Services Limited₹ 0.12 27 Mar 2013-13 Feb 2017 Satisfied 1221000.0
10415895 View DetailsTata Capital Financial Services Limited₹ 0.24 27 Mar 2013-13 Feb 2017 Satisfied 2357000.0
101197649 View DetailsOthers₹ 20.00 18 Nov 2025-- Open 200000000.0
101100871 View DetailsIdbi Bank Limited₹ 20.00 15 May 2025-- Open 200000000.0
101058284 View DetailsIndian Bank₹ 2.00 10 Mar 2025-- Open 20000000.0
101057235 View DetailsIndian Bank₹ 31.60 14 Feb 202529 May 2025- Open 316000000.0
100835079 View DetailsOthers₹ 0.50 22 Aug 2023-- Open 5000000.0
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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

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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.