Jyote Motors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jyote Motors Private Limited has 37 charges registered with the Registrar of Companies: 33 open charges worth Rs 329.37 Cr and 4 satisfied charges worth Rs 31.62 Cr. The largest open charges are held by State Bank Of India, Hdfc Bank Limited and Indian Bank. The most recent charge was created on 29 Jul 2025 for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 175.18 Cr
- Others : 79.39 Cr
- Hdfc Bank Limited : 40.50 Cr
- Indian Bank : 16.80 Cr
- Tata Capital Financial Services Limited : 12.50 Cr
- Others : 5.00 Cr
₹329.37 crore
₹31.62 crore
9
State Bank Of India
Modification
24 Oct 2025
₹73.16 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100381953 View Details | Yes Bank Limited | ₹ 16.00 | 23 Oct 2020 | - | 09 Nov 2021 | Satisfied |
| 90080147 View Details | Bank Of India | ₹ 5.12 | 17 Sep 2003 | 20 Mar 2006 | 06 Aug 2019 | Satisfied |
| 10531231 View Details | Indusind Bank Ltd. | ₹ 7.50 | 27 Oct 2014 | - | 26 Aug 2015 | Satisfied |
| 90081070 View Details | State Bank Of India | ₹ 3.00 | 17 Apr 2001 | - | 15 Jun 2007 | Satisfied |
| 101132963 View Details | Others | ₹ 15.00 | 29 Jul 2025 | - | - | Open |
| 101134320 View Details | Others | ₹ 0.19 | 09 Jul 2025 | - | - | Open |
| 101127588 View Details | Others | ₹ 0.19 | 25 Jun 2025 | - | - | Open |
| 101078016 View Details | Indian Bank | ₹ 16.80 | 19 Mar 2025 | - | - | Open |
| 100940636 View Details | Others | ₹ 18.20 | 03 Jul 2024 | - | - | Open |
| 100908252 View Details | Others | ₹ 2.50 | 10 Apr 2024 | - | - | 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.