Jalan Automobiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jalan Automobiles Private Limited has 14 charges registered with the Registrar of Companies: 6 open charges worth Rs 51.35 Cr and 8 satisfied charges worth Rs 42.55 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 15 Dec 2023 for Rs 2.60 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 43.35 Cr
- Hdfc Bank Limited : 4.00 Cr
- Axis Bank Limited : 4.00 Cr
₹5,135.00 lakh
₹4,254.60 lakh
8
Others
Modification
03 Aug 2024
₹260.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100388670 View Details | State Bank Of India | ₹ 1,710.00 | 01 Oct 2020 | 06 Dec 2022 | 02 Mar 2024 | Satisfied |
| 100464485 View Details | Hdfc Bank Limited | ₹ 500.00 | 11 Jun 2021 | - | 04 Apr 2023 | Satisfied |
| 100124101 View Details | Axis Bank Limited | ₹ 500.00 | 28 Aug 2017 | 29 May 2019 | 22 Mar 2023 | Satisfied |
| 10428393 View Details | State Bank Of India | ₹ 500.00 | 03 May 2013 | 23 Mar 2018 | 02 Nov 2020 | Satisfied |
| 10601270 View Details | Icici Bank Limited | ₹ 200.00 | 21 Aug 2015 | 20 Nov 2015 | 31 Dec 2017 | Satisfied |
| 90081286 View Details | Punjab Nantional Bank | ₹ 175.00 | 12 Jul 2004 | - | 10 Mar 2016 | Satisfied |
| 90082066 View Details | Punjab National Bank | ₹ 219.60 | 12 Jul 2004 | 25 May 2010 | 10 Mar 2016 | Satisfied |
| 10261010 View Details | Indusind Bank Ltd. | ₹ 450.00 | 23 Nov 2010 | 03 Aug 2012 | 10 Sep 2015 | Satisfied |
| 100838779 View Details | Others | ₹ 260.00 | 15 Dec 2023 | 03 Aug 2024 | - | Open |
| 100824521 View Details | Hdfc Bank Limited | ₹ 400.00 | 13 Oct 2023 | - | - | 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.