Jaycee Automobiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jaycee Automobiles Private Limited has 30 charges registered with the Registrar of Companies: 30 satisfied charges worth Rs 96.79 Cr. The most recent charge was created on 14 Oct 2016 for Rs 3.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 42.19 Cr
- Others : 18.00 Cr
- Reliance Capital Ltd : 9.00 Cr
- Punjab & Sind Bank : 8.60 Cr
- Kotak Mahindra Prime Limited : 7.17 Cr
- Others : 11.83 Cr
-
₹96.79 crore
9
Hdfc Bank Limited
Satisfaction
30 Jan 2021
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10333186 View Details | Others | ₹ 15.00 | 26 Dec 2011 | 23 Dec 2016 | 30 Jan 2021 | Satisfied |
| 100069141 View Details | Others | ₹ 3.00 | 14 Oct 2016 | - | 16 May 2020 | Satisfied |
| 10335664 View Details | Reliance Capital Ltd | ₹ 9.00 | 30 Jan 2012 | - | 22 Jan 2020 | Satisfied |
| 10330657 View Details | Kotak Mahindra Prime Limited | ₹ 4.93 | 30 Nov 2011 | 13 Jul 2012 | 08 Jan 2015 | Satisfied |
| 10400959 View Details | Tata Capital Financial Services Limited | ₹ 0.82 | 28 Dec 2012 | - | 16 Aug 2014 | Satisfied |
| 10400960 View Details | Tata Capital Financial Services Limited | ₹ 1.26 | 28 Dec 2012 | - | 16 Aug 2014 | Satisfied |
| 10400961 View Details | Tata Capital Financial Services Limited | ₹ 0.96 | 28 Dec 2012 | - | 16 Aug 2014 | Satisfied |
| 10401042 View Details | Tata Capital Financial Services Limited | ₹ 0.89 | 28 Dec 2012 | - | 16 Aug 2014 | Satisfied |
| 10318943 View Details | Volkswagen Finance Private Limited | ₹ 3.07 | 12 Oct 2011 | - | 10 May 2013 | Satisfied |
| 10189701 View Details | Kotak Mahindra Prime Limited | ₹ 0.67 | 19 Oct 2009 | - | 23 Jul 2012 | Satisfied |
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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.