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Jayabheri Automotives Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Jayabheri Automotives Private Limited has 47 charges registered with the Registrar of Companies: 10 open charges worth Rs 265.47 Cr and 37 satisfied charges worth Rs 44.27 Cr. The largest open charges are held by State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 22 Jan 2026 for Rs 5.94 M and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 127.65 Cr
  • Others : 73.51 Cr
  • Hdfc Bank Limited : 64.31 Cr

₹265.47 crore

₹44.27 crore

5

State Bank Of India

Creation

22 Jan 2026

₹0.59 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100764195 View DetailsHdfc Bank Limited₹ 0.45 26 Jul 2023-05 Feb 2025 Satisfied 4482000.0
100761643 View DetailsOthers₹ 0.07 03 Aug 2023-22 Nov 2024 Satisfied 705000.0
100761645 View DetailsOthers₹ 0.06 03 Aug 2023-22 Nov 2024 Satisfied 618000.0
100761646 View DetailsOthers₹ 0.06 03 Aug 2023-22 Nov 2024 Satisfied 575000.0
100716087 View DetailsOthers₹ 0.13 04 May 2023-14 Mar 2024 Satisfied 1335000.0
100716091 View DetailsOthers₹ 0.12 04 May 2023-14 Mar 2024 Satisfied 1185000.0
100773264 View DetailsHdfc Bank Limited₹ 0.12 28 Jun 2022-05 Jan 2024 Satisfied 1234000.0
100597970 View DetailsHdfc Bank Limited₹ 0.59 30 May 2022-31 Dec 2023 Satisfied 5856179.0
100553155 View DetailsHdfc Bank Limited₹ 0.06 03 Feb 2022-31 Dec 2023 Satisfied 611000.0
100550651 View DetailsHdfc Bank Limited₹ 0.13 24 Dec 2021-31 Dec 2023 Satisfied 1272000.0
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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.