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Jhanvi Auto Mech Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Jhanvi Auto Mech Private Limited has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 7.05 Cr and 5 satisfied charges worth Rs 3.60 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 20 Nov 2025 in favour of Bank Of India for Rs 4.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Bank Of India : 7.05 Cr

₹7.05 crore

₹3.60 crore

4

Bank Of India

Creation

20 Nov 2025

₹4.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100132228 View DetailsOthers₹ 0.42 12 Oct 2017-23 Jun 2020 Satisfied 4200000.0
100160930 View DetailsOthers₹ 0.42 20 Aug 2017-23 Jun 2020 Satisfied 4200000.0
100120572 View DetailsOthers₹ 0.75 10 Aug 201712 Oct 201723 Jun 2020 Satisfied 7500000.0
10604434 View DetailsCorporation Bank₹ 1.51 01 Apr 2015-05 Oct 2017 Satisfied 15100000.0
10302865 View DetailsThe Janakalyan Co-Op Bank Limited₹ 0.50 16 Aug 2011-05 Oct 2017 Satisfied 5000000.0
101192098 View DetailsBank Of India₹ 4.00 20 Nov 2025-- Open 40000000.0
100891741 View DetailsBank Of India₹ 0.41 06 Mar 202420 Nov 2025- Open 4100000.0
100351973 View DetailsBank Of India₹ 2.64 09 Jun 202020 Nov 2025- Open 26417000.0
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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

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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.