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Jamna Auto Industries Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Jamna Auto Industries Limited has 67 charges registered with the Registrar of Companies: 8 open charges worth Rs 822.00 Cr and 59 satisfied charges worth Rs 1,835.81 Cr. The largest open charges are held by Hdfc Bank Limited, Axis Bank Limited and Punjab State Industrial Development Corporation Ltd. The most recent charge was created on 30 Jan 2026 for Rs 40.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 690.00 Cr
  • Hdfc Bank Limited : 90.00 Cr
  • Axis Bank Limited : 40.00 Cr
  • Punjab State Industrial Development Corporation Ltd : 2.00 Cr

₹822.00 crore

₹1,835.81 crore

27

Others

Creation

30 Jan 2026

₹40.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10058649 View DetailsIcici Bank Limited₹ 0.15 29 Jun 2007-28 Jan 2025 Satisfied 1502177.0
100182891 View DetailsYes Bank Limited₹ 35.00 16 May 2018-27 Nov 2024 Satisfied 350000000.0
90057447 View DetailsIcici Bank Ltd₹ 2.00 22 Mar 2001-07 Feb 2024 Satisfied 20000000.0
100128719 View DetailsOthers₹ 225.00 19 Aug 2017-02 Jan 2024 Satisfied 2250000000.0
100186328 View DetailsOthers₹ 50.00 20 Jun 2018-19 Dec 2023 Satisfied 500000000.0
100333633 View DetailsOthers₹ 130.00 04 Mar 202007 Dec 202014 Dec 2023 Satisfied 1300000000.0
100081832 View DetailsState Bank Of India₹ 60.00 12 Jan 201720 Jun 201806 Nov 2023 Satisfied 600000000.0
90041990 View DetailsState Bank Of India₹ 225.00 02 Aug 199719 Aug 201706 Nov 2023 Satisfied 2250000000.0
100191791 View DetailsHdfc Bank Limited₹ 130.00 22 Jun 201816 Apr 202125 Aug 2023 Satisfied 1300000000.0
10531428 View DetailsStandard Chartered Bank₹ 18.50 11 Nov 201421 Dec 201524 Mar 2021 Satisfied 185000000.0
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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.