Jaisansria Infra Llp - Loans (Charges)
Founded in 2015 and headquartered in Rajasthan, India.
2015 Jaipur, Rajasthan (India) Active
Jaisansria Infra Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jaisansria Infra Llp has 10 charges registered with the Registrar of Companies: 9 open charges worth Rs 20.36 Cr and 1 satisfied charge worth Rs 10.00 Cr. The largest open charges are held by Ms Fincap Private Limited, Punjab & Sind Bank and Au Small Finance Bank Limited. The most recent charge was created on 07 Jan 2025 in favour of Ms Fincap Private Limited for Rs 3.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Ms Fincap Private Limited : 17.44 Cr
- Punjab & Sind Bank : 1.92 Cr
- Au Small Finance Bank Limited : 1.00 Cr
₹20.36 crore
₹10.00 crore
3
Ms Fincap Private Limited
Creation
07 Jan 2025
₹3.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100227527 View Details | Ms Fincap Private Limited | ₹ 10.00 | 26 Dec 2018 | - | 10 Sep 2020 | Satisfied |
| 101034971 View Details | Ms Fincap Private Limited | ₹ 3.50 | 07 Jan 2025 | - | - | Open |
| 101027405 View Details | Ms Fincap Private Limited | ₹ 0.75 | 16 Dec 2024 | - | - | Open |
| 101027409 View Details | Ms Fincap Private Limited | ₹ 0.75 | 16 Dec 2024 | - | - | Open |
| 101027417 View Details | Ms Fincap Private Limited | ₹ 3.50 | 16 Dec 2024 | - | - | Open |
| 100739438 View Details | Ms Fincap Private Limited | ₹ 2.00 | 31 Mar 2023 | - | - | Open |
| 100739439 View Details | Ms Fincap Private Limited | ₹ 2.00 | 31 Mar 2023 | - | - | Open |
| 100461052 View Details | Au Small Finance Bank Limited | ₹ 1.00 | 29 Jun 2021 | - | - | Open |
| 100368710 View Details | Ms Fincap Private Limited | ₹ 4.94 | 10 Sep 2020 | 09 Dec 2024 | - | Open |
| 100249857 View Details | Punjab & Sind Bank | ₹ 1.92 | 19 Jan 2019 | 04 Aug 2020 | - | 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.