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Jaisara Tooling Systems Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Jaisara Tooling Systems Pvt Ltd has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 2.51 Cr. The most recent charge was created on 30 Jun 2006 in favour of State Bank Of India for Rs 2.40 M and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 2.51 Cr
-

₹251.22 lakh

1

State Bank Of India

Satisfaction

17 Feb 2023

₹212.22 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90129428 View DetailsState Bank Of India₹ 212.22 08 Mar 199406 Jun 201317 Feb 2023 Satisfied 21222000.0
10015797 View DetailsState Bank Of India₹ 24.00 30 Jun 2006-12 Oct 2020 Satisfied 2400000.0
90130138 View DetailsState Bank Of India₹ 15.00 22 Jul 2002-12 Oct 2020 Satisfied 1500000.0
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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.