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Jhunjhunu Auto Llp loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Jhunjhunu Auto Llp has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.75 Cr and 3 satisfied charges worth Rs 2.17 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 15 Feb 2021 in favour of Axis Bank Limited for Rs 2.75 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 2.75 Cr

₹275.00 lakh

₹216.58 lakh

3

Axis Bank Limited

Modification

22 Oct 2024

₹275.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100371260 View DetailsIcici Bank Limited₹ 5.89 01 Aug 2020-28 Oct 2021 Satisfied 589000.0
100142322 View DetailsIcici Bank Limited₹ 50.00 27 Oct 2017-28 Oct 2021 Satisfied 5000000.0
100222636 View DetailsHdfc Bank Limited₹ 160.69 17 Sep 201824 Jun 202019 Apr 2021 Satisfied 16069000.0
100424227 View DetailsAxis Bank Limited₹ 275.00 15 Feb 202122 Oct 2024- Open 27500000.0
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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

Verified entity values are shown only after access is granted.

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.