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Jasmine Enterprises Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Jasmine Enterprises Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 825.00 Cr. The most recent charge was created on 09 May 2016 for Rs 145.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • 3I Infotech Trusteeship Services Limited : 350.00 Cr
  • Andhra Bank : 230.00 Cr
  • Others : 145.00 Cr
  • Aditya Birla Finance Limited : 100.00 Cr
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₹82,500.00 lakh

4

Andhra Bank

Satisfaction

10 Jun 2022

₹14,500.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100025158 View DetailsOthers₹ 14,500.00 09 May 201619 May 201610 Jun 2022 Satisfied 1450000000.0
10483974 View DetailsAditya Birla Finance Limited₹ 10,000.00 10 Feb 201420 Mar 201412 Feb 2015 Satisfied 1000000000.0
10416418 View Details3I Infotech Trusteeship Services Limited₹ 5,000.00 30 Mar 2013-11 Mar 2014 Satisfied 500000000.0
10403639 View Details3I Infotech Trusteeship Services Limited₹ 8,000.00 19 Feb 2013-13 Feb 2014 Satisfied 800000000.0
10351759 View Details3I Infotech Trusteeship Services Limited₹ 22,000.00 26 Apr 2012-13 Feb 2014 Satisfied 2200000000.0
10171584 View DetailsAndhra Bank₹ 23,000.00 25 Jun 200929 Sep 200910 Apr 2012 Satisfied 2300000000.0
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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.