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Jmt Auto Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Jmt Auto Limited has 19 charges registered with the Registrar of Companies: 3 open charges worth Rs 125.00 Cr and 16 satisfied charges worth Rs 771.00 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 24 Feb 2024 in favour of Axis Bank Limited for Rs 25.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 125.00 Cr

₹125.00 crore

₹771.00 crore

9

State Bank Of India

Creation

24 Feb 2024

₹25.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10354856 View DetailsIdbi Bank Limited₹ 20.00 21 Mar 201229 Apr 201408 Feb 2024 Satisfied 200000000.0
10089239 View DetailsIdbi Bank Limited₹ 89.77 14 Jan 200828 May 201508 Feb 2024 Satisfied 897700000.0
100125768 View DetailsState Bank Of India₹ 40.00 24 Aug 2017-07 Feb 2024 Satisfied 400000000.0
80059920 View DetailsState Bank Of India₹ 55.60 24 Jan 200009 Apr 201507 Feb 2024 Satisfied 556000000.0
10612423 View DetailsAxis Bank Limited₹ 25.00 31 Dec 201523 Aug 201723 Jan 2024 Satisfied 250000000.0
10301099 View DetailsAxis Bank Limited₹ 50.00 28 Jul 201123 Aug 201723 Jan 2024 Satisfied 500000000.0
10228008 View DetailsSmall Industries Development Bank Of India₹ 10.00 22 Jun 2010-22 Jan 2024 Satisfied 100000000.0
10276638 View DetailsBank Of India₹ 11.00 24 Mar 201108 Jun 202015 Jan 2024 Satisfied 110000000.0
10339144 View DetailsL & T Finance Limited₹ 11.50 08 Feb 2012-28 Oct 2020 Satisfied 115000000.0
10399861 View DetailsState Bank Of India₹ 229.74 22 Jan 201309 Apr 201507 Jan 2020 Satisfied 2297400000.0
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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.