J.M.A.Stores Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
J.M.A.Stores Private Limited has 9 charges registered with the Registrar of Companies: 7 open charges worth Rs 112.05 Cr and 2 satisfied charges worth Rs 11.67 Cr. The largest open charges are held by Indian Bank, Axis Bank Limited and Standard Chartered Bank. The most recent charge was created on 09 Sep 2025 for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Bank : 45.75 Cr
- Others : 35.00 Cr
- Axis Bank Limited : 16.30 Cr
- Standard Chartered Bank : 15.00 Cr
₹112.05 crore
₹11.67 crore
6
Indian Bank
Modification
29 Sep 2025
₹40.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90245134 View Details | Allahabad Bank | ₹ 11.65 | 31 Dec 1990 | 31 Oct 2007 | 18 Mar 2019 | Satisfied |
| 90245581 View Details | Punjab National Bank | ₹ 0.02 | 14 Feb 2000 | - | 14 Mar 2019 | Satisfied |
| 101190458 View Details | Others | ₹ 15.00 | 09 Sep 2025 | - | - | Open |
| 100801227 View Details | Axis Bank Limited | ₹ 0.30 | 19 Apr 2023 | - | - | Open |
| 100538428 View Details | Standard Chartered Bank | ₹ 15.00 | 23 Feb 2022 | - | - | Open |
| 100522366 View Details | Indian Bank | ₹ 5.75 | 07 Jan 2022 | - | - | Open |
| 100250959 View Details | Axis Bank Limited | ₹ 16.00 | 22 Mar 2019 | 17 Jan 2022 | - | Open |
| 100236766 View Details | Others | ₹ 20.00 | 15 Jan 2019 | 28 Mar 2025 | - | Open |
| 90247090 View Details | Indian Bank | ₹ 40.00 | 22 Feb 2002 | 29 Sep 2025 | - | 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.