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Jay Bharat Maruti Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Jay Bharat Maruti Limited has 100 charges registered with the Registrar of Companies: 17 open charges worth Rs 887.14 Cr and 83 satisfied charges worth Rs 1,237.38 Cr. The largest open charges are held by Hdfc Bank Limited, Axis Bank Limited and Yes Bank Limited. The most recent charge was created on 26 Sep 2025 for Rs 90.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 402.14 Cr
  • Others : 340.00 Cr
  • Axis Bank Limited : 50.00 Cr
  • Yes Bank Limited : 50.00 Cr
  • Dbs Bank Ltd. : 25.00 Cr
  • Others : 20.00 Cr

₹887.14 crore

₹1,237.38 crore

19

Hdfc Bank Limited

Modification

22 Dec 2025

₹14.70 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100346029 View DetailsHdfc Bank Limited₹ 50.00 16 Jun 202023 Sep 202028 Nov 2025 Satisfied 500000000.0
100293048 View DetailsHdfc Bank Limited₹ 75.00 23 Sep 2019-28 Nov 2025 Satisfied 750000000.0
100222433 View DetailsHdfc Bank Limited₹ 40.00 27 Nov 201807 Feb 201928 Nov 2025 Satisfied 400000000.0
100548241 View DetailsOthers₹ 25.00 02 Mar 2022-15 Oct 2025 Satisfied 250000000.0
100322150 View DetailsHdfc Bank Limited₹ 0.12 31 Jan 202006 Feb 202506 Jun 2025 Satisfied 1200000.0
100319586 View DetailsHdfc Bank Limited₹ 0.12 18 Jan 202009 Jan 202508 May 2025 Satisfied 1200000.0
100305095 View DetailsHdfc Bank Limited₹ 0.25 15 Nov 2019-08 Mar 2025 Satisfied 2500000.0
100305097 View DetailsHdfc Bank Limited₹ 0.27 15 Nov 2019-08 Mar 2025 Satisfied 2656973.0
100302018 View DetailsHdfc Bank Limited₹ 0.18 25 Oct 201909 Jan 202506 Mar 2025 Satisfied 1800000.0
100302024 View DetailsHdfc Bank Limited₹ 0.18 25 Oct 201909 Jan 202506 Mar 2025 Satisfied 1800000.0
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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.