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Jai Ambey Cargo Movers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Jai Ambey Cargo Movers Private Limited has 11 charges registered with the Registrar of Companies: 5 open charges worth Rs 6.18 Cr and 6 satisfied charges worth Rs 3.49 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 04 Jul 2024 in favour of Hdfc Bank Limited for Rs 3.64 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 4.50 Cr
  • Axis Bank Limited : 1.31 Cr
  • Hdfc Bank Limited : 0.36 Cr

₹617.69 lakh

₹349.41 lakh

3

Others

Modification

18 Sep 2024

₹450.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100425109 View DetailsOthers₹ 90.36 12 Mar 2021-09 Jul 2024 Satisfied 9036349.3
100422719 View DetailsHdfc Bank Limited₹ 9.33 15 Feb 2021-13 Feb 2024 Satisfied 932666.0
100260053 View DetailsOthers₹ 12.35 20 Apr 2019-20 Aug 2022 Satisfied 1235000.0
100169397 View DetailsOthers₹ 114.45 22 Mar 2018-20 Aug 2022 Satisfied 11444500.0
10609950 View DetailsAxis Bank Limited₹ 113.67 21 Nov 2015-17 Dec 2019 Satisfied 11367000.0
100111459 View DetailsOthers₹ 9.25 27 Jun 2017-03 Sep 2019 Satisfied 925000.0
100951401 View DetailsHdfc Bank Limited₹ 36.39 04 Jul 2024-- Open 3639000.0
100719717 View DetailsAxis Bank Limited₹ 65.00 28 Apr 202305 Aug 2024- Open 6500000.0
100626002 View DetailsAxis Bank Limited₹ 33.30 05 Nov 2022-- Open 3330000.0
100625999 View DetailsAxis Bank Limited₹ 33.00 28 Oct 2022-- Open 3300000.0
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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.