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Jasmine Buildmart Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Jasmine Buildmart Private Limited has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 94.85 Cr and 2 satisfied charges worth Rs 27.50 Cr. The lender named on its open charges is Punjab National Bank. The most recent charge was created on 14 Jun 2023 for Rs 3.03 Cr and is open.

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 75.00 Cr
  • Others : 19.85 Cr

₹94.85 crore

₹27.50 crore

3

Punjab National Bank

Creation

14 Jun 2023

₹3.03 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100140655 View DetailsOthers₹ 2.50 02 Nov 2017-24 Apr 2018 Satisfied 25000000.0
10548324 View DetailsOriental Bank Of Commerce₹ 25.00 19 Jan 2015-09 Dec 2016 Satisfied 250000000.0
100732805 View DetailsOthers₹ 3.03 14 Jun 2023-- Open 30300000.0
100729395 View DetailsOthers₹ 2.70 23 Feb 2023-- Open 27000000.0
100150311 View DetailsOthers₹ 8.37 29 Dec 2017-- Open 83729000.0
100129765 View DetailsOthers₹ 5.75 16 Sep 2017-- Open 57500000.0
10355547 View DetailsPunjab National Bank₹ 75.00 01 May 201224 Jan 2015- Open 750000000.0
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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.