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Jasch Foams Private Limited loan details

Charges taken from banks & financial institutes

Data 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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100224392 View DetailsHdfc Bank Limited₹ 1.00 30 Nov 2018-28 Nov 2022 Satisfied 10000000.0
10240734 View DetailsBank Of India₹ 1.84 09 Aug 201017 Jan 201404 Feb 2019 Satisfied 18375000.0
10229941 View DetailsPunjab National Bank₹ 3.05 22 May 2010-19 Mar 2011 Satisfied 30500000.0
10196866 View DetailsPunjab National Bank₹ 0.30 09 Dec 2009-19 Mar 2011 Satisfied 3000000.0
10178996 View DetailsPunjab National Bank₹ 6.64 07 Sep 2009-19 Mar 2011 Satisfied 66400000.0
10154029 View DetailsPunjab National Bank₹ 4.30 04 Mar 2009-19 Mar 2011 Satisfied 43000000.0
10175581 View DetailsPunjab National Bank₹ 8.00 25 Feb 200925 May 201019 Mar 2011 Satisfied 79960000.0
10215696 View DetailsPunjab National Bank₹ 17.50 25 Feb 200916 Jun 201019 Mar 2011 Satisfied 175000000.0
10086804 View DetailsPunjab National Bank₹ 6.00 01 Dec 2007-19 Mar 2011 Satisfied 60000000.0
10063777 View DetailsPunjab National Bank₹ 5.41 25 Jul 2007-19 Mar 2011 Satisfied 54060000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.