# JAMUNA TRANSPORT CORPORATION LTD > What India's register of companies (the Ministry of Corporate Affairs) records about JAMUNA TRANSPORT CORPORATION LTD, CIN U63090WB1996PLC079027, as read on 2026-10-05. - CIN: U63090WB1996PLC079027 - Status on the register: Active - Incorporated: 1996-04-02 - Registrar: ROC Kolkata I - Category: Company limited by shares - Subcategory: Non-government company - Authorised capital: ₹19,50,00,000 - Paid-up capital: ₹12,71,37,020 - Registered office in: Kolkata, West Bengal ## Charges registered against its assets 33 open and 15 satisfied. The amount is the limit each charge secures, as MCA records it, not an outstanding balance. A charge satisfied after 2026-10-05 still reads as open here. | Charge holder | Amount secured | Status | Created | Modified | Satisfied | | --- | --- | --- | --- | --- | --- | | YES BANK LIMITED | ₹2,38,15,000 | open | 2024-09-30 | | | | INDUSIND BANK LTD | ₹46,89,997 | open | 2024-09-25 | | | | INDUSIND BANK LTD | ₹46,89,997 | open | 2024-09-25 | | | | INDUSIND BANK LTD | ₹46,89,997 | open | 2024-09-25 | | | | INDUSIND BANK LTD | ₹46,89,997 | open | 2024-09-25 | | | | INDUSIND BANK LTD | ₹46,89,997 | open | 2024-09-25 | | | | HINDUJA LEYLAND FINANCE LIMITED | ₹4,50,06,200 | open | 2024-09-19 | | | | YES BANK LIMITED | ₹68,00,000 | open | 2024-09-07 | | | | YES BANK LIMITED | ₹1,02,00,000 | open | 2024-08-31 | | | | KOTAK MAHINDRA BANK LIMITED | ₹61,92,455 | open | 2024-04-15 | | | | KOTAK MAHINDRA BANK LIMITED | ₹1,65,63,850 | open | 2024-04-04 | | | | UNION BANK OF INDIA | ₹3,00,00,000 | open | 2024-03-28 | | | | UNION BANK OF INDIA | ₹3,00,00,000 | open | 2024-03-28 | | | | UNION BANK OF INDIA | ₹3,00,00,000 | open | 2024-03-28 | | | | Axis Bank Limited | ₹4,85,10,730 | open | 2024-01-30 | | | | INDUSIND BANK LTD. | ₹80,00,000 | open | 2023-08-29 | | | | TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹85,00,000 | open | 2023-08-07 | | | | HDFC BANK LIMITED | ₹93,60,000 | open | 2023-08-05 | | | | THE FEDERAL BANK LTD | ₹3,49,60,000 | open | 2023-06-28 | | | | HDFC BANK LIMITED | ₹2,63,87,152 | open | 2023-06-25 | | | | KOTAK MAHINDRA BANK LIMITED | ₹40,32,760 | open | 2023-06-09 | | | | KOTAK MAHINDRA BANK LIMITED | ₹1,61,84,695 | open | 2023-06-02 | | | | UNION BANK OF INDIA | ₹4,92,00,000 | open | 2023-03-06 | | | | UNION BANK OF INDIA | ₹4,92,00,000 | open | 2023-03-06 | | | | UNION BANK OF INDIA | ₹4,92,00,000 | open | 2023-03-06 | | | | UNION BANK OF INDIA | ₹9,38,00,000 | open | 2022-11-11 | | | | Union Bank of India | ₹9,38,00,000 | open | 2022-11-11 | | | | UNION BANK OF INDIA | ₹9,38,00,000 | open | 2022-11-11 | | | | AXIS BANK LIMITED | ₹1,15,00,000 | open | 2019-07-16 | | | | AXIS BANK LIMITED | ₹40,00,000 | open | 2019-06-29 | | | | AXIS BANK LIMITED | ₹2,14,00,000 | open | 2019-06-29 | | | | AXIS BANK LIMITED | ₹75,00,000 | open | 2019-05-24 | | | | AXIS BANK LIMITED | ₹68,00,000 | open | 2019-04-25 | | | | AXIS BANK LIMITED | ₹49,50,000 | closed | 2019-09-25 | | 2023-05-02 | | AXIS BANK LIMITED | ₹45,00,000 | closed | 2019-03-15 | | 2023-04-25 | | AXIS BANK LIMITED | ₹82,85,000 | closed | 2019-01-30 | | 2021-11-25 | | AXIS BANK LIMITED | ₹58,56,000 | closed | 2018-07-17 | | 2019-10-18 | | AXIS BANK LIMITED | ₹50,00,000 | closed | 2017-12-25 | | 2019-10-18 | | AXIS BANK LIMITED | ₹60,00,000 | closed | 2017-10-26 | | 2019-10-18 | | AXIS BANK LIMITED | ₹84,00,000 | closed | 2017-06-12 | | 2019-10-23 | | AXIS BANK LIMITED | ₹84,00,000 | closed | 2017-05-05 | | 2019-11-05 | | Axis Bank Limited | ₹1,09,00,000 | closed | 2016-06-14 | | 2019-11-05 | | Axis Bank Limited | ₹1,09,48,680 | closed | 2016-03-21 | | 2019-10-23 | | INDIAN BANK | ₹9,20,00,000 | closed | 2013-09-21 | 2022-04-21 | 2022-11-11 | | Citi Bank N.A. | ₹3,00,00,000 | closed | 2008-01-08 | | 2013-08-26 | | ICICI BANK LIMITED | ₹2,00,00,000 | closed | 2006-08-14 | | 2007-10-08 | | STATE BANK OF INDIA | ₹1,00,00,000 | closed | 1998-05-26 | 2004-12-06 | 2012-01-19 | | STATE BANK OF INDIA | ₹1,00,00,000 | closed | 1998-05-15 | 2005-07-06 | 2012-01-19 | ## Directors and signatories Listed from each person's own director record on MCA's register, so someone may be missing. The full list is in the company's record on Entiva. | Name | DIN | Designation | Appointed | | --- | --- | --- | --- | | SUKANTA BAS | 09377957 | Director | 2021-12-03 | | NEHA BAHETI | 08593218 | Director | 2019-10-22 | | MAHUA NAIR | 08406333 | Director | 2019-03-25 | | ISHAN BAHETI | 06476496 | Whole-time director | 2012-12-22 | | SAROJ BAHETI | 02719746 | Director | 2011-12-19 | | ARUN KUMAR BAHETI | 00090573 | Managing Director | 1998-03-02 | | SUSHMITA KEJRIWAL | 02600439 | CFO | | ## Source - This page: https://entiva.in/companies/jamuna-transport-corporation-ltd-u63090wb1996plc079027 - Its filings (accounts, annual returns, charge documents), to order: https://app.entiva.in/c/U63090WB1996PLC079027 - Read from the Ministry of Corporate Affairs register on 2026-10-05. The register holds what was filed; it does not prove the contents true.