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Jmd Auto India Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Jmd Auto India Private Limited has 62 charges registered with the Registrar of Companies: 18 open charges worth Rs 59.44 Cr and 44 satisfied charges worth Rs 166.79 Cr. The largest open charges are held by The Bharat Co-Operative Bank(Mumbai) Ltd, Icici Bank Limited and Icici Home Finance Company Limited. The most recent charge was created on 27 Mar 2024 in favour of The Bharat Co-Operative Bank(Mumbai) Ltd for Rs 14.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 32.99 Cr
  • The Bharat Co-Operative Bank(Mumbai) Ltd : 14.00 Cr
  • Icici Bank Limited : 7.50 Cr
  • Icici Home Finance Company Limited : 4.54 Cr
  • Icici Bank Ltd : 0.41 Cr

₹59.44 crore

₹166.79 crore

10

Hdfc Bank Limited

Satisfaction

07 Nov 2025

₹24.63 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100241281 View DetailsHdfc Bank Limited₹ 24.63 20 Feb 201925 Aug 202307 Nov 2025 Satisfied 246300000.0
10586412 View DetailsHdfc Bank Limited₹ 4.38 12 Aug 201525 Aug 202307 Nov 2025 Satisfied 43800000.0
10343026 View DetailsHdfc Bank Limited₹ 32.76 16 Mar 201228 Mar 202207 Nov 2025 Satisfied 327583000.0
100444924 View DetailsYes Bank Limited₹ 2.42 11 May 2021-19 Jul 2023 Satisfied 24240000.0
10518411 View DetailsTata Capital Financial Services Limited₹ 0.34 26 Jun 2014-16 Jul 2022 Satisfied 3400000.0
10518417 View DetailsTata Capital Financial Services Limited₹ 0.22 26 Jun 2014-16 Jul 2022 Satisfied 2160000.0
10518434 View DetailsTata Capital Financial Services Limited₹ 0.18 26 Jun 2014-16 Jul 2022 Satisfied 1800000.0
10326256 View DetailsIcici Bank Limited₹ 10.00 31 Dec 2011-06 Jun 2022 Satisfied 100000000.0
10201470 View DetailsIcici Bank Limited₹ 10.00 18 Feb 201017 Dec 201106 Jun 2022 Satisfied 100000000.0
90230037 View DetailsIcici Bank Ltd₹ 7.50 19 Jan 200514 Mar 200506 Jun 2022 Satisfied 75000000.0
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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.