Jas Infrastructure And Power Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jas Infrastructure And Power Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 5,940.50 Cr and 3 satisfied charges worth Rs 3,150.00 Cr. The largest open charges are held by Axis Trustee Services Limited and Uco Bank. The most recent charge was created on 02 Apr 2014 in favour of Uco Bank for Rs 20.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Trustee Services Limited : 5920.00 Cr
- Uco Bank : 20.50 Cr
₹5,940.50 crore
₹3,150.00 crore
4
Axis Trustee Services Limited
Creation
02 Apr 2014
₹20.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10335868 View Details | Uco Bank | ₹ 175.00 | 14 Feb 2012 | - | 05 Mar 2013 | Satisfied |
| 10275075 View Details | Axis Bank Limited | ₹ 2,960.00 | 24 Feb 2011 | 16 Feb 2012 | 18 Jun 2012 | Satisfied |
| 10198921 View Details | State Bank Of India | ₹ 15.00 | 31 Dec 2009 | - | 04 Jan 2011 | Satisfied |
| 10494055 View Details | Uco Bank | ₹ 20.50 | 02 Apr 2014 | - | - | Open |
| 10349366 View Details | Axis Trustee Services Limited | ₹ 5,920.00 | 24 Mar 2012 | 02 May 2013 | - | 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.