Jas Financial Services Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Maharashtra, India.
2004 Thane, Maharashtra (India) Active
Jas Financial Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jas Financial Services Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 2.45 Cr and 1 satisfied charge worth Rs 1.40 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 14 Aug 2025 in favour of Bank Of India for Rs 9.00 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 1.63 Cr
- Others : 0.82 Cr
₹244.75 lakh
₹140.00 lakh
3
Bassein Catholic C0-Operative Bank Limited
Creation
14 Aug 2025
₹89.95 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10418818 View Details | Bassein Catholic C0-Operative Bank Limited | ₹ 140.00 | 06 Mar 2013 | - | 01 Aug 2016 | Satisfied |
| 101156336 View Details | Bank Of India | ₹ 89.95 | 14 Aug 2025 | - | - | Open |
| 101005020 View Details | Bank Of India | ₹ 41.50 | 30 Oct 2024 | - | - | Open |
| 100899680 View Details | Bank Of India | ₹ 31.75 | 20 Mar 2024 | - | - | Open |
| 100579830 View Details | Others | ₹ 28.25 | 29 Apr 2022 | - | - | Open |
| 100565715 View Details | Others | ₹ 53.30 | 14 Mar 2022 | - | - | 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.