Jaycee Autofab Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Delhi, India.
2004 New Delhi, Delhi (India) Active
Jaycee Autofab Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jaycee Autofab Private Limited has 25 charges registered with the Registrar of Companies: 15 open charges worth Rs 138.92 Cr and 10 satisfied charges worth Rs 76.25 Cr. The largest open charges are held by Axis Bank Limited, Icici Bank Limited and Sidbi. The most recent charge was created on 08 Oct 2025 in favour of Axis Bank Limited for Rs 41.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 78.57 Cr
- Axis Bank Limited : 41.00 Cr
- Icici Bank Limited : 11.23 Cr
- Sidbi : 6.18 Cr
- Kotak Mahindra Bank Limited : 1.80 Cr
- Others : 0.14 Cr
₹138.92 crore
₹76.25 crore
9
Axis Bank Limited
Creation
08 Oct 2025
₹41.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10578120 View Details | Siemens Financial Services Private Limited | ₹ 3.94 | 25 Mar 2015 | - | 20 Jun 2019 | Satisfied |
| 10537386 View Details | Siemens Financial Services Private Limited | ₹ 4.78 | 30 Sep 2014 | - | 17 Jun 2019 | Satisfied |
| 10387348 View Details | Intec Capital Limited | ₹ 1.66 | 31 Oct 2012 | - | 13 Jan 2017 | Satisfied |
| 10538127 View Details | Indian Overseas Bank | ₹ 28.48 | 13 Oct 2014 | - | 26 Feb 2016 | Satisfied |
| 10173111 View Details | Indian Overseas Bank | ₹ 25.49 | 15 Jul 2009 | 16 Jul 2012 | 11 Dec 2015 | Satisfied |
| 10132423 View Details | Indian Overseas Bank | ₹ 0.60 | 14 Nov 2008 | - | 11 Dec 2015 | Satisfied |
| 10132426 View Details | Indian Overseas Bank | ₹ 0.34 | 14 Nov 2008 | - | 11 Dec 2015 | Satisfied |
| 10132430 View Details | Indian Overseas Bank | ₹ 0.70 | 14 Nov 2008 | - | 11 Dec 2015 | Satisfied |
| 10061704 View Details | Indian Overseas Bank | ₹ 1.02 | 14 Jun 2007 | - | 11 Dec 2015 | Satisfied |
| 90044483 View Details | Indian Overseas Bank | ₹ 9.24 | 14 Dec 2004 | 18 Aug 2011 | 11 Dec 2015 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.