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Jai Auto Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Jai Auto Private Limited has 16 charges registered with the Registrar of Companies: 10 open charges worth Rs 97.23 Cr and 6 satisfied charges worth Rs 209.46 Cr. The largest open charges are held by Hdfc Bank Limited and The Hongkong And Shanghai Banking Corporation Limited. The most recent charge was created on 20 Feb 2025 in favour of Hdfc Bank Limited for Rs 3.13 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 55.55 Cr
  • The Hongkong And Shanghai Banking Corporation Limited : 41.68 Cr

₹97.23 crore

₹209.46 crore

3

Hdfc Bank Limited

Modification

30 Mar 2026

₹31.68 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10388898 View DetailsCorporation Bank₹ 49.34 05 Nov 201216 Aug 201427 Jul 2016 Satisfied 493352000.0
10388901 View DetailsCorporation Bank₹ 49.34 05 Nov 201216 Aug 201427 Jul 2016 Satisfied 493352000.0
10241971 View DetailsCorporation Bank₹ 6.06 21 Sep 201005 Jul 201327 Jul 2016 Satisfied 60600000.0
10243551 View DetailsCorporation Bank₹ 6.06 21 Sep 201005 Jul 201327 Jul 2016 Satisfied 60600000.0
10125927 View DetailsCorporation Bank₹ 49.34 29 Sep 200816 Aug 201427 Jul 2016 Satisfied 493352000.0
10049168 View DetailsCorporation Bank₹ 49.34 23 Apr 200716 Aug 201427 Jul 2016 Satisfied 493352000.0
101075832 View DetailsHdfc Bank Limited₹ 0.31 20 Feb 2025-- Open 3134000.0
101010359 View DetailsHdfc Bank Limited₹ 0.17 10 Oct 2024-- Open 1679618.0
100990613 View DetailsHdfc Bank Limited₹ 0.11 13 Aug 2024-- Open 1117139.0
100990693 View DetailsHdfc Bank Limited₹ 0.18 13 Aug 2024-- Open 1795438.0
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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.