Jubilant Autoworks Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jubilant Autoworks Private Limited has 15 charges registered with the Registrar of Companies: 15 satisfied charges worth Rs 191.18 Cr. The most recent charge was created on 13 Dec 2021 for Rs 5.00 M and is closed.
Charges Breakdown by Lending Institutions
- Others : 144.21 Cr
- Yes Bank Limited : 35.00 Cr
- Kotak Mahindra Prime Limited : 6.46 Cr
- Axis Bank Limited : 5.50 Cr
-
₹191.18 crore
4
Others
Satisfaction
12 Jul 2022
₹0.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100516234 View Details | Others | ₹ 0.50 | 13 Dec 2021 | - | 12 Jul 2022 | Satisfied |
| 100389571 View Details | Others | ₹ 0.50 | 17 Nov 2020 | 23 Nov 2021 | 14 Jun 2022 | Satisfied |
| 100388825 View Details | Others | ₹ 12.50 | 17 Nov 2020 | 23 Nov 2021 | 14 Jun 2022 | Satisfied |
| 100268514 View Details | Others | ₹ 114.00 | 24 May 2019 | 23 Nov 2021 | 14 Jun 2022 | Satisfied |
| 100268515 View Details | Others | ₹ 3.00 | 24 May 2019 | 23 Nov 2021 | 14 Jun 2022 | Satisfied |
| 100486303 View Details | Others | ₹ 8.00 | 27 Sep 2021 | - | 06 Jun 2022 | Satisfied |
| 100423529 View Details | Others | ₹ 1.99 | 26 Feb 2021 | - | 30 Mar 2022 | Satisfied |
| 100380446 View Details | Others | ₹ 1.20 | 22 Oct 2020 | - | 17 Dec 2021 | Satisfied |
| 100276787 View Details | Others | ₹ 1.00 | 29 Jun 2019 | - | 18 Jan 2021 | Satisfied |
| 100285328 View Details | Yes Bank Limited | ₹ 15.00 | 17 Aug 2019 | - | 01 Dec 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.