Jasch Financial Services Limited - Loans (Charges)
Founded in 1995 and headquartered in Delhi, India.
1995 Delhi (India) Active
Jasch Financial Services Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jasch Financial Services Limited has 16 charges registered with the Registrar of Companies: 16 satisfied charges worth Rs 98.56 Cr. The most recent charge was created on 24 Oct 2019 in favour of Bank Of India for Rs 1.60 Cr and is closed.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 52.39 Cr
- Bank Of India : 44.32 Cr
- Bank Of Baroda : 1.85 Cr
-
₹98.56 crore
3
Bank Of India
Satisfaction
19 Sep 2023
₹2.32 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10240719 View Details | Bank Of India | ₹ 2.32 | 16 Aug 2010 | 23 Sep 2022 | 19 Sep 2023 | Satisfied |
| 100300938 View Details | Bank Of India | ₹ 1.60 | 24 Oct 2019 | - | 02 Sep 2022 | Satisfied |
| 10240736 View Details | Bank Of India | ₹ 7.23 | 09 Aug 2010 | 20 Jun 2020 | 18 May 2022 | Satisfied |
| 10240723 View Details | Bank Of India | ₹ 2.60 | 16 Aug 2010 | 18 Sep 2017 | 18 Jun 2021 | Satisfied |
| 10240733 View Details | Bank Of India | ₹ 1.84 | 09 Aug 2010 | 17 Jan 2014 | 04 Feb 2019 | Satisfied |
| 10240740 View Details | Bank Of India | ₹ 21.34 | 09 Aug 2010 | 31 Aug 2018 | 04 Feb 2019 | Satisfied |
| 10240727 View Details | Bank Of India | ₹ 7.39 | 16 Aug 2010 | 16 Dec 2010 | 09 Mar 2016 | Satisfied |
| 10267868 View Details | Punjab National Bank | ₹ 3.00 | 25 Feb 2009 | - | 07 Mar 2011 | Satisfied |
| 10232935 View Details | Punjab National Bank | ₹ 17.50 | 16 Jun 2010 | - | 21 Feb 2011 | Satisfied |
| 10229977 View Details | Punjab National Bank | ₹ 8.00 | 25 May 2010 | - | 21 Feb 2011 | 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.