Jas Constructions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jas Constructions Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 6.66 Cr and 4 satisfied charges worth Rs 24.70 Cr. The lender named on its open charges is Idbi Bank Limited. The most recent charge was created on 19 Jun 2018 in favour of Idbi Bank Limited for Rs 1.38 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Bank Limited : 6.66 Cr
₹666.00 lakh
₹2,470.00 lakh
5
Oriental Bank Of Commerce
Modification
10 Nov 2023
₹240.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10322817 View Details | Oriental Bank Of Commerce | ₹ 1,230.00 | 04 Nov 2011 | 31 Dec 2012 | 11 Jul 2017 | Satisfied |
| 10296916 View Details | Oriental Bank Of Commerce Limited | ₹ 425.00 | 25 Jun 2011 | - | 13 Jan 2014 | Satisfied |
| 10130673 View Details | Union Bank Of India Limited | ₹ 500.00 | 13 Sep 2008 | - | 02 Nov 2011 | Satisfied |
| 10203617 View Details | Axis Bank Limited | ₹ 315.00 | 09 Feb 2010 | - | 14 Jul 2011 | Satisfied |
| 100253397 View Details | Idbi Bank Limited | ₹ 138.00 | 19 Jun 2018 | 25 Jun 2021 | - | Open |
| 100119494 View Details | Idbi Bank Limited | ₹ 240.00 | 03 Aug 2017 | 10 Nov 2023 | - | Open |
| 10548542 View Details | Idbi Bank Limited | ₹ 288.00 | 27 Dec 2014 | 25 Jun 2021 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.