Jasch Engineering Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jasch Engineering Private Limited has 20 charges registered with the Registrar of Companies: 2 open charges worth Rs 111.03 Cr and 18 satisfied charges worth Rs 137.66 Cr. The most recent charge was created on 27 Nov 2024 for Rs 27.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 111.03 Cr
₹111.03 crore
₹137.66 crore
12
Others
Creation
27 Nov 2024
₹27.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80009152 View Details | Bank Of India | ₹ 52.00 | 07 Apr 2003 | 01 Jun 2013 | 17 May 2023 | Satisfied |
| 90161078 View Details | Bank Of India | ₹ 52.00 | 22 Jan 2003 | 01 Jul 2013 | 17 May 2023 | Satisfied |
| 90164318 View Details | Bank Of India | ₹ 5.00 | 06 Jan 2003 | - | 17 May 2023 | Satisfied |
| 90162967 View Details | Bank Ofindia | ₹ 1.47 | 10 Jul 1994 | - | 17 May 2023 | Satisfied |
| 10588835 View Details | Tirupati Urban Co-Operative Bank Limited | ₹ 1.90 | 28 Jul 2015 | - | 06 May 2020 | Satisfied |
| 10600412 View Details | Icici Bank Limited | ₹ 6.99 | 07 Oct 2015 | - | 15 May 2019 | Satisfied |
| 10582306 View Details | Icici Bank Limited | ₹ 3.00 | 29 Jun 2015 | - | 15 May 2019 | Satisfied |
| 10577886 View Details | Sundaram Finance Limited | ₹ 2.83 | 30 May 2015 | - | 25 Jun 2018 | Satisfied |
| 10577888 View Details | Sundaram Finance Limited | ₹ 8.81 | 30 May 2015 | - | 25 Jun 2018 | Satisfied |
| 10602305 View Details | Yes Bank Limited | ₹ 0.30 | 11 Aug 2015 | - | 20 Jun 2018 | 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.