J.D. Auto Electricals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
J.D. Auto Electricals Private Limited has 10 charges registered with the Registrar of Companies: 6 open charges worth Rs 24.82 Cr and 4 satisfied charges worth Rs 5.72 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 21 Nov 2023 in favour of Hdfc Bank Limited for Rs 0.71 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 16.33 Cr
- Others : 8.49 Cr
₹2,481.53 lakh
₹572.00 lakh
5
Hdfc Bank Limited
Creation
21 Nov 2023
₹7.07 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10538435 View Details | Ing Vysya Bank Limited | ₹ 300.00 | 27 Aug 2014 | 17 Sep 2014 | 09 Dec 2022 | Satisfied |
| 10469354 View Details | Punjab National Bank | ₹ 200.00 | 26 Nov 2013 | - | 08 Sep 2014 | Satisfied |
| 10134385 View Details | Bank Of India | ₹ 24.00 | 06 Dec 2008 | - | 18 Aug 2010 | Satisfied |
| 10057461 View Details | Bank Of India | ₹ 48.00 | 08 Jun 2007 | 06 Dec 2008 | 18 Aug 2010 | Satisfied |
| 100845607 View Details | Hdfc Bank Limited | ₹ 7.07 | 21 Nov 2023 | - | - | Open |
| 100665565 View Details | Hdfc Bank Limited | ₹ 16.56 | 24 Dec 2022 | - | - | Open |
| 100460407 View Details | Hdfc Bank Limited | ₹ 1,305.00 | 15 Feb 2021 | 15 Feb 2023 | - | Open |
| 100418742 View Details | Hdfc Bank Limited | ₹ 26.90 | 26 Nov 2020 | - | - | Open |
| 100215522 View Details | Others | ₹ 849.00 | 31 Oct 2018 | - | - | Open |
| 100103963 View Details | Hdfc Bank Limited | ₹ 277.00 | 13 Feb 2017 | - | - | Open |
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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.