Jasani India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jasani India Private Limited has 12 charges registered with the Registrar of Companies: 7 open charges worth Rs 705.26 Cr and 5 satisfied charges worth Rs 109.02 Cr. The largest open charges are held by Indusind Bank Ltd. and Yes Bank Limited. The most recent charge was created on 22 Jun 2023 for Rs 75.88 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 516.76 Cr
- Indusind Bank Ltd. : 103.50 Cr
- Yes Bank Limited : 85.00 Cr
₹705.26 crore
₹109.02 crore
7
Others
Modification
19 Jun 2024
₹85.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10447409 View Details | State Bank Of India | ₹ 10.22 | 10 Jul 2012 | 07 Oct 2013 | 15 Jun 2022 | Satisfied |
| 100059520 View Details | State Bank Of Hyderabad | ₹ 20.00 | 12 Aug 2002 | - | 15 Jun 2022 | Satisfied |
| 10554373 View Details | Standard Chartered Bank | ₹ 3.80 | 24 Feb 2015 | - | 29 Nov 2017 | Satisfied |
| 10288658 View Details | Standard Chartered Bank | ₹ 38.00 | 08 Apr 2011 | 02 May 2012 | 29 Nov 2017 | Satisfied |
| 10316356 View Details | Antwerp Diamond Bank N.V | ₹ 37.00 | 29 Sep 2011 | - | 18 Nov 2015 | Satisfied |
| 100733739 View Details | Others | ₹ 75.88 | 22 Jun 2023 | - | - | Open |
| 100118303 View Details | Others | ₹ 65.00 | 31 Jul 2017 | 21 May 2024 | - | Open |
| 10581381 View Details | Yes Bank Limited | ₹ 85.00 | 28 Apr 2015 | 19 Jun 2024 | - | Open |
| 10559454 View Details | Indusind Bank Ltd. | ₹ 8.50 | 13 Mar 2015 | 24 Jul 2015 | - | Open |
| 10537502 View Details | Indusind Bank Ltd. | ₹ 50.00 | 30 Oct 2014 | - | - | 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.