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Jasamrit Premises Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Jasamrit Premises Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 118.94 Cr. The most recent charge was created on 16 Mar 2021 in favour of State Bank Of India for Rs 18.47 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 50.00 Cr
  • Punjab National Bank : 32.00 Cr
  • Others : 18.47 Cr
  • State Bank Of India : 18.47 Cr
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₹118.94 crore

4

Hdfc Bank Limited

Satisfaction

17 Jun 2022

₹18.47 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100080404 View DetailsOthers₹ 18.47 10 Feb 201702 Sep 202117 Jun 2022 Satisfied 184700000.0
100434539 View DetailsState Bank Of India₹ 18.47 16 Mar 2021-06 Oct 2021 Satisfied 184700000.0
100034817 View DetailsHdfc Bank Limited₹ 50.00 19 May 2016-15 Jul 2017 Satisfied 500000000.0
10561789 View DetailsPunjab National Bank₹ 16.00 30 Mar 2015-04 Jan 2016 Satisfied 160000000.0
10561959 View DetailsPunjab National Bank₹ 16.00 30 Mar 2015-30 Jul 2015 Satisfied 160000000.0
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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.