Jasdan Energy Private Limited - Loans (Charges)
Founded in 2012 and headquartered in Delhi, India.
2012 New Delhi, Delhi (India) Active
Jasdan Energy Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jasdan Energy Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 86.50 Cr and 2 satisfied charges worth Rs 287.00 Cr. The most recent charge was created on 29 Jun 2023 for Rs 86.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 86.50 Cr
₹8,650.00 lakh
₹28,700.00 lakh
3
Sbicap Trustee Company Limited
Satisfaction
04 Aug 2023
₹14,350.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10579134 View Details | State Bank Of India | ₹ 14,350.00 | 17 Jun 2015 | 13 Jun 2018 | 04 Aug 2023 | Satisfied |
| 10553255 View Details | Sbicap Trustee Company Limited | ₹ 14,350.00 | 27 Feb 2015 | 13 Jun 2018 | 03 Aug 2023 | Satisfied |
| 100748452 View Details | Others | ₹ 8,650.00 | 29 Jun 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.