Jaashvi Storage Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jaashvi Storage Solutions Private Limited has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 4.63 Cr and 5 satisfied charges worth Rs 2.44 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 28 Dec 2024 in favour of Hdfc Bank Limited for Rs 1.30 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 3.19 Cr
- Hdfc Bank Limited : 1.44 Cr
₹463.02 lakh
₹243.60 lakh
3
Axis Bank Limited
Creation
28 Dec 2024
₹130.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100527358 View Details | Karnataka Bank Ltd. | ₹ 20.00 | 01 Jan 2022 | - | 10 May 2023 | Satisfied |
| 100439946 View Details | Karnataka Bank Ltd. | ₹ 13.60 | 26 Mar 2021 | - | 10 May 2023 | Satisfied |
| 100359170 View Details | Karnataka Bank Ltd. | ₹ 30.00 | 19 Jun 2020 | - | 10 May 2023 | Satisfied |
| 100327054 View Details | Karnataka Bank Ltd. | ₹ 20.00 | 11 Feb 2020 | - | 10 May 2023 | Satisfied |
| 100285888 View Details | Karnataka Bank Ltd. | ₹ 160.00 | 25 Jul 2019 | 31 Mar 2021 | 10 May 2023 | Satisfied |
| 101030928 View Details | Hdfc Bank Limited | ₹ 130.00 | 28 Dec 2024 | - | - | Open |
| 100675401 View Details | Axis Bank Limited | ₹ 319.00 | 27 Jan 2023 | 17 Aug 2024 | - | Open |
| 100653862 View Details | Hdfc Bank Limited | ₹ 14.02 | 03 Aug 2022 | - | - | 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.