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Jbm Auto Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Jbm Auto Limited has 116 charges registered with the Registrar of Companies: 36 open charges worth Rs 3,432.99 Cr and 80 satisfied charges worth Rs 2,531.07 Cr. The largest open charges are held by Sbicap Trustee Company Limited, Axis Bank Limited and Yes Bank Limited. The most recent charge was created on 29 May 2026 for Rs 100.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 2227.90 Cr
  • Sbicap Trustee Company Limited : 310.00 Cr
  • Axis Bank Limited : 305.45 Cr
  • Yes Bank Limited : 200.00 Cr
  • Hdfc Bank Limited : 188.91 Cr
  • Others : 200.73 Cr

₹3,432.99 crore

₹2,531.07 crore

24

Others

Satisfaction

06 Jul 2026

₹346.24 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101094092 View DetailsOthers₹ 346.24 22 Apr 202512 Sep 202506 Jul 2026 Satisfied 3462400000.0
101269843 View DetailsOthers₹ 75.00 26 Mar 2026-03 Jul 2026 Satisfied 750000000.0
100587802 View DetailsOthers₹ 40.00 24 Jun 2022-06 May 2026 Satisfied 400000000.0
100468907 View DetailsOthers₹ 224.76 10 Aug 2021-07 Apr 2026 Satisfied 2247600000.0
100544097 View DetailsOthers₹ 40.00 08 Mar 2022-06 Apr 2026 Satisfied 400000000.0
101040348 View DetailsYes Bank Limited₹ 15.60 18 Dec 2024-12 Jan 2026 Satisfied 156000000.0
100577178 View DetailsOthers₹ 45.00 03 Jun 202208 Jan 202412 Dec 2025 Satisfied 450000000.0
100521783 View DetailsOthers₹ 75.00 29 Dec 2021-26 Aug 2025 Satisfied 750000000.0
100033528 View DetailsOthers₹ 40.00 12 Jun 2016-22 Aug 2025 Satisfied 400000000.0
100346961 View DetailsHdfc Bank Limited₹ 0.27 03 Jun 2020-13 Aug 2025 Satisfied 2690097.0
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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.