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Jasmine Enterprise Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Jasmine Enterprise Pvt Ltd has 11 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.00 Cr and 10 satisfied charges worth Rs 16.30 Cr. The most recent charge was created on 29 Apr 2022 for Rs 4.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 4.00 Cr

₹4.00 crore

₹16.30 crore

5

State Bank Of Patiala

Modification

13 Sep 2023

₹4.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10502962 View DetailsState Bank Of Patiala₹ 0.50 21 Feb 2014-30 Jan 2015 Satisfied 5000000.0
10338721 View DetailsState Bank Of Patiala₹ 8.00 31 Jan 2012-30 Jan 2015 Satisfied 80000000.0
10216105 View DetailsAllahabad Bank₹ 4.00 13 Mar 2010-08 May 2012 Satisfied 40000000.0
10174012 View DetailsBank Of India₹ 0.49 26 Aug 2009-13 Apr 2010 Satisfied 4900000.0
90180935 View DetailsState Bank Of Patiala₹ 1.20 17 Mar 2005-25 Aug 2009 Satisfied 12000000.0
90180847 View DetailsState Bank Of Patiala₹ 1.50 31 Aug 2004-25 Aug 2009 Satisfied 15000000.0
90176914 View DetailsCanara Bank₹ 0.10 24 Nov 198602 Feb 199006 Jul 2005 Satisfied 1000000.0
90178868 View DetailsCanara Bank₹ 0.37 24 Nov 198623 Apr 199106 Jul 2005 Satisfied 3700000.0
90178816 View DetailsCanara Bank₹ 0.07 29 Aug 198529 Aug 198519 Jun 2005 Satisfied 700000.0
90178798 View DetailsCanara Bank₹ 0.07 11 Mar 198509 Mar 199119 Jun 2005 Satisfied 700000.0
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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.