Jasco Pump Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jasco Pump Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 6.10 M and 1 satisfied charge worth Rs 1.00 Cr. The lender named on its open charges is Saraspur Nagarik Co. Operative Bank Limited. The most recent charge was created on 17 Jan 2024 in favour of Saraspur Nagarik Co. Operative Bank Limited for Rs 0.80 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.53 Cr
- Saraspur Nagarik Co. Operative Bank Limited : 0.08 Cr
₹0.61 crore
₹1.00 crore
3
Bank Of Baroda
Creation
17 Jan 2024
₹0.08 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80038418 View Details | Bank Of Baroda | ₹ 1.00 | 18 Sep 2002 | - | 29 Oct 2007 | Satisfied |
| 100861638 View Details | Saraspur Nagarik Co. Operative Bank Limited | ₹ 0.08 | 17 Jan 2024 | - | - | Open |
| 100791861 View Details | Others | ₹ 0.21 | 30 Sep 2023 | - | - | Open |
| 100752167 View Details | Others | ₹ 0.04 | 26 Jul 2023 | - | - | Open |
| 100718097 View Details | Others | ₹ 0.28 | 28 Apr 2023 | - | - | Open |
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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.