Jaisheetal Power Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jaisheetal Power Limited has 11 charges registered with the Registrar of Companies: 1 open charge worth Rs 5,704.00 Cr and 10 satisfied charges worth Rs 2,154.00 Cr. The most recent charge was created on 29 Oct 2019 for Rs 202.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 5704.00 Cr
₹5,704.00 crore
₹2,154.00 crore
4
Others
Satisfaction
02 May 2022
₹202.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100309053 View Details | Others | ₹ 202.00 | 29 Oct 2019 | - | 02 May 2022 | Satisfied |
| 10236248 View Details | Others | ₹ 700.00 | 28 Aug 2010 | 22 Mar 2017 | 13 Mar 2020 | Satisfied |
| 100267896 View Details | Others | ₹ 202.00 | 12 Jun 2019 | - | 27 Sep 2019 | Satisfied |
| 100266076 View Details | Others | ₹ 202.00 | 22 May 2019 | - | 27 Sep 2019 | Satisfied |
| 10373782 View Details | Il & Fs Trust Company Limited | ₹ 68.00 | 23 Aug 2012 | 22 Jul 2013 | 13 Jul 2018 | Satisfied |
| 80016573 View Details | Il & Fs Trust Company Limited | ₹ 75.00 | 01 Oct 2004 | 18 Nov 2006 | 29 Oct 2010 | Satisfied |
| 80016568 View Details | Il & Fs Trust Company Limited | ₹ 315.00 | 27 May 2005 | 18 Nov 2006 | 30 Aug 2010 | Satisfied |
| 80016570 View Details | Infrastructure Development Finance Company Limited | ₹ 150.00 | 28 Feb 2005 | - | 30 Aug 2010 | Satisfied |
| 10009601 View Details | Il & Fs Trust Company Limited | ₹ 240.00 | 19 Jun 2006 | 11 Sep 2009 | 25 Aug 2010 | Satisfied |
| 80004712 View Details | Srei Infrastructure Finance Ltd | ₹ 0.00 | 22 Nov 2004 | - | 16 Jun 2006 | Satisfied |
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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.