Jamna Auto Industries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jamna Auto Industries Limited has 37 charges registered with the Registrar of Companies: 37 open charges worth Rs 137.41 Cr. The largest open charges are held by State Bank Of India Consortium For Working Capital Ltd., State Bank Of India and Canara Bank. The most recent charge was created on 21 Oct 2004 in favour of Sbi Factors And Commercial for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India Consortium For Working Capital Ltd. : 52.30 Cr
- State Bank Of India : 21.85 Cr
- Canara Bank : 16.22 Cr
- Icici Bank Ltd : 15.08 Cr
- Industrial Finance Co-Op Of India Ltd. : 10.00 Cr
- Others : 21.96 Cr
₹137.41 crore
-
14
State Bank Of India Consortium For Working Capital Ltd.
Creation
21 Oct 2004
₹3.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90063277 View Details | Sbi Factors And Commercial | ₹ 3.00 | 21 Oct 2004 | - | - | Open |
| 90063268 View Details | Canara Bank | ₹ 2.00 | 12 Oct 2004 | - | - | Open |
| 90063148 View Details | Canara Bank | ₹ 9.72 | 17 Jun 2004 | - | - | Open |
| 90062980 View Details | Central Bank | ₹ 1.00 | 03 Nov 2003 | - | - | Open |
| 90062958 View Details | Canara Bank | ₹ 0.65 | 07 Oct 2003 | - | - | Open |
| 90062899 View Details | Canara Bank | ₹ 1.00 | 31 Jul 2003 | - | - | Open |
| 90062818 View Details | Canara Bank | ₹ 1.00 | 29 Mar 2003 | - | - | Open |
| 90048393 View Details | Icici Bank Ltd | ₹ 2.00 | 22 Mar 2001 | 23 Oct 2001 | - | Open |
| 90061362 View Details | State Bank Of India Consortium For Working Capital Ltd. | ₹ 52.30 | 10 Mar 1998 | 19 Aug 1998 | - | Open |
| 90061291 View Details | State Bank Of India | ₹ 0.60 | 21 Nov 1997 | 22 Jan 1999 | - | 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.