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Jash Industries Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Jash Industries Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 150.39 Cr and 3 satisfied charges worth Rs 15.25 Cr. The lender named on its open charges is The Kapole Co-Op Bank. The most recent charge was created on 19 Oct 2024 for Rs 3.40 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 150.34 Cr
  • The Kapole Co-Op Bank : 0.05 Cr

₹150.39 crore

₹15.25 crore

3

Others

Satisfaction

18 Feb 2025

₹15.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100887000 View DetailsOthers₹ 15.00 15 Mar 2024-18 Feb 2025 Satisfied 150000000.0
90145671 View DetailsUco Bank₹ 0.18 18 Feb 2005-22 Jun 2006 Satisfied 1800000.0
90146842 View DetailsUco Bank₹ 0.07 18 Feb 2005-22 Jun 2006 Satisfied 700000.0
100990239 View DetailsOthers₹ 0.34 19 Oct 2024-- Open 3400000.0
100967002 View DetailsOthers₹ 150.00 19 Aug 2024-- Open 1500000000.0
90142122 View DetailsThe Kapole Co-Op Bank₹ 0.05 24 Mar 199803 Jan 2003- Open 500000.0
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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

Verified entity values are shown only after access is granted.

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.