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Jasmin Export House Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Jasmin Export House Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 47.66 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 16 May 2023 in favour of Bank Of India for Rs 30.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Bank Of India : 47.66 Cr

₹4,766.00 lakh

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1

Bank Of India

Modification

20 Feb 2025

₹3,000.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100723345 View DetailsBank Of India₹ 3,000.00 16 May 202320 Feb 2025- Open 300000000.0
100549986 View DetailsBank Of India₹ 131.00 23 Dec 2021-- Open 13100000.0
90155330 View DetailsBank Of India₹ 1,635.00 21 Mar 200227 Jul 2010- Open 163500000.0
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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.