Jitendra Motors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jitendra Motors Private Limited has 9 charges registered with the Registrar of Companies: 8 open charges worth Rs 66.68 Cr and 1 satisfied charge worth Rs 2.00 Cr. The largest open charges are held by Hdfc Bank Limited, Times Bank Ltd. and Bank Of Baroda. The most recent charge was created on 18 Mar 2025 for Rs 6.25 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 55.00 Cr
- Others : 9.25 Cr
- Times Bank Ltd. : 2.00 Cr
- Bank Of Baroda : 0.43 Cr
₹6,667.51 lakh
₹200.00 lakh
5
Hdfc Bank Limited
Modification
15 May 2025
₹2,950.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90150793 View Details | The Nasik Merchants Co-Op. Bank Ltd. | ₹ 200.00 | 24 May 2000 | - | 20 Feb 2024 | Satisfied |
| 101107370 View Details | Others | ₹ 625.00 | 18 Mar 2025 | - | - | Open |
| 100663179 View Details | Others | ₹ 300.00 | 28 Oct 2022 | - | - | Open |
| 100031886 View Details | Hdfc Bank Limited | ₹ 400.00 | 19 May 2016 | - | - | Open |
| 10387895 View Details | Hdfc Bank Limited | ₹ 2,150.00 | 12 Nov 2012 | 15 May 2025 | - | Open |
| 10159022 View Details | Hdfc Bank Limited | ₹ 2,950.00 | 22 Apr 2009 | 15 May 2025 | - | Open |
| 90150903 View Details | Bank Of Baroda | ₹ 42.51 | 07 Jul 2001 | 10 Jul 2001 | - | Open |
| 90150703 View Details | Times Bank Ltd. | ₹ 50.00 | 07 Sep 1999 | - | - | Open |
| 90150698 View Details | Times Bank Ltd. | ₹ 150.00 | 30 Aug 1999 | - | - | 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.