Jbm Auto System Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jbm Auto System Private Limited has 10 charges registered with the Registrar of Companies: 10 satisfied charges worth Rs 230.74 Cr. The most recent charge was created on 13 Nov 2017 in favour of Tata Capital Financial Services Limited for Rs 10.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Indusind Bank Ltd. : 81.01 Cr
- Ford India Privata Limited : 62.37 Cr
- Others : 30.00 Cr
- Dbs Bank Ltd. (Acting As An Security Agent) : 30.00 Cr
- Ford India Limited : 17.37 Cr
- Others : 10.00 Cr
-
₹230.74 crore
6
Ford India Privata Limited
Satisfaction
11 Dec 2019
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100142603 View Details | Tata Capital Financial Services Limited | ₹ 10.00 | 13 Nov 2017 | - | 11 Dec 2019 | Satisfied |
| 10557632 View Details | Others | ₹ 20.00 | 27 Jan 2015 | 10 Jun 2016 | 26 Nov 2019 | Satisfied |
| 100053441 View Details | Others | ₹ 10.00 | 10 Aug 2016 | - | 12 Jul 2018 | Satisfied |
| 10523352 View Details | Indusind Bank Ltd. | ₹ 45.00 | 29 Sep 2014 | - | 28 Mar 2018 | Satisfied |
| 10320423 View Details | Dbs Bank Ltd. (Acting As An Security Agent) | ₹ 30.00 | 29 Nov 2011 | 21 Sep 2013 | 15 Feb 2017 | Satisfied |
| 90287622 View Details | Ford India Privata Limited | ₹ 62.37 | 13 Jul 2000 | 26 Nov 2005 | 09 Dec 2016 | Satisfied |
| 90296501 View Details | Ford India Limited | ₹ 17.37 | 12 Jun 2000 | 09 Jan 2003 | 09 Dec 2016 | Satisfied |
| 10476001 View Details | Indusind Bank Ltd. | ₹ 20.00 | 03 Feb 2014 | - | 26 Jul 2016 | Satisfied |
| 10449766 View Details | Indusind Bank Ltd. | ₹ 5.15 | 18 Sep 2013 | - | 26 Jul 2016 | Satisfied |
| 10359105 View Details | Indusind Bank Ltd. | ₹ 10.86 | 17 May 2012 | 13 Jan 2014 | 26 May 2015 | 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.