

Jaycee Motors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Jaycee Motors Private Limited has 10 charges registered with the Registrar of Companies: 9 open charges worth Rs 67.59 Cr and 1 satisfied charge worth Rs 6.00 Cr. The open charge is held by Indian Bank. Lenders on record include Indian Bank, State Bank Of India. The most recent charge was created on 14 Nov 2025 in favour of Others for Rs 1.00 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Jaycee Motors Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
Charges Breakdown by Lending Institutions
- Others : 57.99 Cr
- Indian Bank : 9.60 Cr
₹67.59 crore
₹6.00 crore
3
Others
Creation
14 Nov 2025
₹1.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100753291 View Details | State Bank Of India | ₹ 6.00 | 11 Jul 2023 | - | 28 Aug 2025 | Satisfied |
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