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Jas Infra Space Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Jas Infra Space Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 60.00 Cr. The most recent charge was created on 07 May 2014 in favour of The Ahmedabad District Co Operative Bank Limited for Rs 30.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • The Ahmedabad District Co Operative Bank Limited : 60.00 Cr
-

₹60.00 crore

1

The Ahmedabad District Co Operative Bank Limited

Satisfaction

31 Mar 2016

₹30.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10493805 View DetailsThe Ahmedabad District Co Operative Bank Limited₹ 30.00 07 May 2014-31 Mar 2016 Satisfied 300000000.0
10493867 View DetailsThe Ahmedabad District Co Operative Bank Limited₹ 30.00 29 Apr 2014-31 Mar 2016 Satisfied 300000000.0
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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.