Last Updated:

Jbm Auto System Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

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 100000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
10557632 View Details Others 20.00 27 Jan 2015 10 Jun 2016 26 Nov 2019 Satisfied 200000000.0
100053441 View Details Others 10.00 10 Aug 2016 - 12 Jul 2018 Satisfied 100000000.0
10523352 View Details Indusind Bank Ltd. 45.00 29 Sep 2014 - 28 Mar 2018 Satisfied 450000000.0
10320423 View Details Dbs Bank Ltd. (Acting As An Security Agent) 30.00 29 Nov 2011 21 Sep 2013 15 Feb 2017 Satisfied 300000000.0
90287622 View Details Ford India Privata Limited 62.37 13 Jul 2000 26 Nov 2005 09 Dec 2016 Satisfied 623686889.0
90296501 View Details Ford India Limited 17.37 12 Jun 2000 09 Jan 2003 09 Dec 2016 Satisfied 173659845.0
10476001 View Details Indusind Bank Ltd. 20.00 03 Feb 2014 - 26 Jul 2016 Satisfied 200000000.0
10449766 View Details Indusind Bank Ltd. 5.15 18 Sep 2013 - 26 Jul 2016 Satisfied 51500000.0
10359105 View Details Indusind Bank Ltd. 10.86 17 May 2012 13 Jan 2014 26 May 2015 Satisfied 108600000.0