Jhabakh Auto Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jhabakh Auto Private Limited has 10 charges registered with the Registrar of Companies: 4 open charges worth Rs 21.57 Cr and 6 satisfied charges worth Rs 15.45 Cr. The largest open charges are held by Yes Bank Limited and Hdfc Bank Limited. The most recent charge was created on 31 Dec 2021 in favour of Yes Bank Limited for Rs 1.54 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 8.04 Cr
- Hdfc Bank Limited : 8.00 Cr
- Others : 5.53 Cr
₹2,156.95 lakh
₹1,545.23 lakh
7
Hdfc Bank Limited
Modification
11 Feb 2025
₹800.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100062833 View Details | Tata Capital Financial Services Limited | ₹ 500.00 | 09 Sep 2016 | - | 07 Aug 2023 | Satisfied |
| 100222326 View Details | Others | ₹ 750.00 | 03 Oct 2018 | - | 23 Sep 2021 | Satisfied |
| 90139797 View Details | Indian Bank | ₹ 17.00 | 20 Apr 1992 | - | 31 Jul 2021 | Satisfied |
| 10215912 View Details | State Bank Of India | ₹ 172.73 | 09 Mar 2010 | - | 26 Jul 2016 | Satisfied |
| 90140308 View Details | Kotak Mahindra Primus | ₹ 50.00 | 03 May 2004 | - | 28 May 2016 | Satisfied |
| 10332526 View Details | Hdfc Bank Limited | ₹ 55.50 | 20 Jan 2012 | - | 27 May 2016 | Satisfied |
| 100529106 View Details | Yes Bank Limited | ₹ 154.08 | 31 Dec 2021 | - | - | Open |
| 100478055 View Details | Others | ₹ 552.87 | 26 Aug 2021 | - | - | Open |
| 100085302 View Details | Hdfc Bank Limited | ₹ 800.00 | 27 Oct 2016 | 11 Feb 2025 | - | Open |
| 10576983 View Details | Yes Bank Limited | ₹ 650.00 | 22 May 2015 | 17 Aug 2019 | - | 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.