Jasch Foams Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jasch Foams Private Limited has 19 charges registered with the Registrar of Companies: 19 satisfied charges worth Rs 66.56 Cr. The most recent charge was created on 30 Nov 2018 in favour of Hdfc Bank Limited for Rs 1.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 63.72 Cr
- Bank Of India : 1.84 Cr
- Hdfc Bank Limited : 1.00 Cr
-
₹66.56 crore
3
Punjab National Bank
Satisfaction
28 Nov 2022
₹1.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100224392 View Details | Hdfc Bank Limited | ₹ 1.00 | 30 Nov 2018 | - | 28 Nov 2022 | Satisfied |
| 10240734 View Details | Bank Of India | ₹ 1.84 | 09 Aug 2010 | 17 Jan 2014 | 04 Feb 2019 | Satisfied |
| 10229941 View Details | Punjab National Bank | ₹ 3.05 | 22 May 2010 | - | 19 Mar 2011 | Satisfied |
| 10196866 View Details | Punjab National Bank | ₹ 0.30 | 09 Dec 2009 | - | 19 Mar 2011 | Satisfied |
| 10178996 View Details | Punjab National Bank | ₹ 6.64 | 07 Sep 2009 | - | 19 Mar 2011 | Satisfied |
| 10154029 View Details | Punjab National Bank | ₹ 4.30 | 04 Mar 2009 | - | 19 Mar 2011 | Satisfied |
| 10175581 View Details | Punjab National Bank | ₹ 8.00 | 25 Feb 2009 | 25 May 2010 | 19 Mar 2011 | Satisfied |
| 10215696 View Details | Punjab National Bank | ₹ 17.50 | 25 Feb 2009 | 16 Jun 2010 | 19 Mar 2011 | Satisfied |
| 10086804 View Details | Punjab National Bank | ₹ 6.00 | 01 Dec 2007 | - | 19 Mar 2011 | Satisfied |
| 10063777 View Details | Punjab National Bank | ₹ 5.41 | 25 Jul 2007 | - | 19 Mar 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.