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Jaishree Realty Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Jaishree Realty Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 7.28 Cr and 2 satisfied charges worth Rs 1.05 Cr. The most recent charge was created on 28 Nov 2023 for Rs 6.03 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 7.28 Cr

₹7.28 crore

₹1.05 crore

1

Others

Satisfaction

18 Jan 2024

₹0.13 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100505227 View DetailsOthers₹ 0.92 26 Nov 2021-18 Jan 2024 Satisfied 9200000.0
100490144 View DetailsOthers₹ 0.13 13 Aug 2021-18 Jan 2024 Satisfied 1300000.0
100875763 View DetailsOthers₹ 0.60 28 Nov 2023-- Open 6030000.0
100866974 View DetailsOthers₹ 2.45 28 Nov 2023-- Open 24500000.0
100280271 View DetailsOthers₹ 4.23 22 Jul 201910 Dec 2020- Open 42300000.0
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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

Verified entity values are shown only after access is granted.

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.