Jahnvi Motor Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jahnvi Motor Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 42.00 Cr and 5 satisfied charges worth Rs 65.50 Cr. The lender named on its open charges is Idbi Bank Limited. The most recent charge was created on 30 Oct 2023 for Rs 40.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 40.00 Cr
- Idbi Bank Limited : 2.00 Cr
₹42.00 crore
₹65.50 crore
5
Others
Satisfaction
10 Apr 2024
₹25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100280518 View Details | Others | ₹ 25.00 | 23 Jul 2019 | 07 Sep 2021 | 10 Apr 2024 | Satisfied |
| 10347077 View Details | Volkswagen Finance Private Limited | ₹ 25.15 | 19 Mar 2012 | 29 Sep 2015 | 04 Oct 2021 | Satisfied |
| 10623433 View Details | Yes Bank Limited | ₹ 4.00 | 09 Jan 2016 | - | 09 Feb 2021 | Satisfied |
| 10600879 View Details | Idbi Bank Limited | ₹ 5.25 | 03 Mar 2015 | - | 03 Aug 2020 | Satisfied |
| 10345298 View Details | Indian Overseas Bank | ₹ 6.10 | 29 Feb 2012 | - | 13 Mar 2015 | Satisfied |
| 100813575 View Details | Others | ₹ 40.00 | 30 Oct 2023 | - | - | Open |
| 10495977 View Details | Idbi Bank Limited | ₹ 2.00 | 25 Feb 2014 | 19 Apr 2018 | - | Open |
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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.