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S. J. S. Auto Services Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

S. J. S. Auto Services Private Limited has 10 charges registered with the Registrar of Companies: 3 open charges worth Rs 35.58 Cr and 7 satisfied charges worth Rs 25.30 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 17 Jun 2023 in favour of Hdfc Bank Limited for Rs 2.91 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 35.58 Cr

₹35.58 crore

₹25.30 crore

3

Hdfc Bank Limited

Creation

17 Jun 2023

₹0.29 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10184119 View DetailsKotak Mahindra Bank Limited₹ 2.60 16 Nov 200921 Aug 201509 Aug 2019 Satisfied 26000000.0
10330805 View DetailsKotak Mahindra Prime Limited₹ 14.30 16 Dec 201108 Jun 201524 Jul 2019 Satisfied 143000000.0
10205707 View DetailsKotak Mahindra Prime Limited₹ 0.75 23 Feb 2010-24 Jul 2019 Satisfied 7500000.0
10164949 View DetailsKotak Mahindra Prime Limited₹ 0.75 11 Jun 200922 Jun 201524 Jul 2019 Satisfied 7500000.0
10108650 View DetailsKotak Mahindra Prime Limited₹ 3.40 24 Dec 2007-24 Jul 2019 Satisfied 34000000.0
10284847 View DetailsKotak Mahindra Prime Limited₹ 0.50 05 May 2011-18 Jun 2015 Satisfied 5000000.0
10106085 View DetailsKotak Mahindra Prime Limited₹ 3.00 24 Jan 2008-18 Jun 2015 Satisfied 30000000.0
100764623 View DetailsHdfc Bank Limited₹ 0.29 17 Jun 2023-- Open 2905371.0
100593331 View DetailsHdfc Bank Limited₹ 0.19 25 May 2022-- Open 1858539.0
100095655 View DetailsHdfc Bank Limited₹ 35.11 10 Mar 201705 Feb 2022- Open 351068979.0
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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.