

Jmt Auto Limited loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10354856 View Details | Idbi Bank Limited | ₹ 20.00 | 21 Mar 2012 | 29 Apr 2014 | 08 Feb 2024 | Satisfied |
| 10089239 View Details | Idbi Bank Limited | ₹ 89.77 | 14 Jan 2008 | 28 May 2015 | 08 Feb 2024 | Satisfied |
| 100125768 View Details | State Bank Of India | ₹ 40.00 | 24 Aug 2017 | - | 07 Feb 2024 | Satisfied |
| 80059920 View Details | State Bank Of India | ₹ 55.60 | 24 Jan 2000 | 09 Apr 2015 | 07 Feb 2024 | Satisfied |
| 10612423 View Details | Axis Bank Limited | ₹ 25.00 | 31 Dec 2015 | 23 Aug 2017 | 23 Jan 2024 | Satisfied |
| 10301099 View Details | Axis Bank Limited | ₹ 50.00 | 28 Jul 2011 | 23 Aug 2017 | 23 Jan 2024 | Satisfied |
| 10228008 View Details | Small Industries Development Bank Of India | ₹ 10.00 | 22 Jun 2010 | - | 22 Jan 2024 | Satisfied |
| 10276638 View Details | Bank Of India | ₹ 11.00 | 24 Mar 2011 | 08 Jun 2020 | 15 Jan 2024 | Satisfied |
| 10339144 View Details | L & T Finance Limited | ₹ 11.50 | 08 Feb 2012 | - | 28 Oct 2020 | Satisfied |
| 10399861 View Details | State Bank Of India | ₹ 229.74 | 22 Jan 2013 | 09 Apr 2015 | 07 Jan 2020 | Satisfied |
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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.