Jasani Realty Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jasani Realty Private Limited has 14 charges registered with the Registrar of Companies: 2 open charges worth Rs 81.50 Cr and 12 satisfied charges worth Rs 170.27 Cr. The most recent charge was created on 25 Sep 2025 for Rs 56.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 81.50 Cr
₹81.50 crore
₹170.27 crore
4
Others
Creation
25 Sep 2025
₹56.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100601727 View Details | Others | ₹ 6.50 | 02 Aug 2022 | - | 28 Nov 2023 | Satisfied |
| 10447918 View Details | Bank Of Baroda | ₹ 22.00 | 17 Aug 2013 | - | 05 Apr 2022 | Satisfied |
| 10573896 View Details | India Infoline Finance Limited | ₹ 5.00 | 05 May 2015 | - | 21 Mar 2022 | Satisfied |
| 10437118 View Details | Bank Of Baroda | ₹ 22.00 | 27 Jun 2013 | - | 23 Mar 2020 | Satisfied |
| 10398045 View Details | Bank Of Baroda | ₹ 14.50 | 24 Dec 2012 | - | 23 Mar 2020 | Satisfied |
| 10398043 View Details | Bank Of Baroda | ₹ 12.00 | 21 Dec 2012 | 24 Dec 2012 | 23 Mar 2020 | Satisfied |
| 10432705 View Details | Bank Of Baroda | ₹ 0.47 | 26 Jun 2012 | - | 20 Jul 2016 | Satisfied |
| 10452065 View Details | Bank Of Baroda | ₹ 3.00 | 13 Sep 2013 | - | 13 Dec 2013 | Satisfied |
| 10348840 View Details | Bank Of Baroda | ₹ 5.00 | 22 Mar 2012 | - | 22 Oct 2013 | Satisfied |
| 10420484 View Details | Bank Of Baroda | ₹ 3.00 | 25 Mar 2013 | - | 27 Aug 2013 | Satisfied |
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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.