Jayanti Motors Private Limited - Loans (Charges)
Founded in 2011 and headquartered in Delhi, India.
2011 New Delhi, Delhi (India) Active
Jayanti Motors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jayanti Motors Private Limited has 13 charges registered with the Registrar of Companies: 12 open charges worth Rs 121.01 Cr and 1 satisfied charge worth Rs 10.00 Cr. The largest open charges are held by State Bank Of India and Axis Bank Limited. The most recent charge was created on 11 Sep 2024 for Rs 18.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 92.35 Cr
- Others : 28.37 Cr
- Axis Bank Limited : 0.29 Cr
₹121.01 crore
₹10.00 crore
3
State Bank Of India
Modification
10 Jun 2025
₹18.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100746994 View Details | Others | ₹ 10.00 | 19 Jul 2023 | - | 26 Apr 2024 | Satisfied |
| 100994741 View Details | Others | ₹ 18.00 | 11 Sep 2024 | 10 Jun 2025 | - | Open |
| 100915847 View Details | Others | ₹ 9.46 | 30 Mar 2024 | - | - | Open |
| 100607620 View Details | Others | ₹ 0.12 | 06 Sep 2022 | - | - | Open |
| 100607574 View Details | Others | ₹ 0.13 | 31 Aug 2022 | - | - | Open |
| 100607623 View Details | Others | ₹ 0.12 | 31 Aug 2022 | - | - | Open |
| 100607626 View Details | Others | ₹ 0.12 | 31 Aug 2022 | - | - | Open |
| 100607630 View Details | Others | ₹ 0.09 | 31 Aug 2022 | - | - | Open |
| 100607641 View Details | Others | ₹ 0.12 | 31 Aug 2022 | - | - | Open |
| 100607646 View Details | Others | ₹ 0.13 | 31 Aug 2022 | - | - | 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.