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Jasmine Polytech Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Jasmine Polytech Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 4.32 Cr. Lenders on record include State Bank Of India, Hdfc Bank Limited. The most recent charge was created on 24 Oct 2011 in favour of Hdfc Bank Limited for Rs 5.20 M and is closed. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Jasmine Polytech Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (β‚Ή)

Charges Breakdown by Lending Institutions

  • State Bank Of India : 2.50 Cr
  • Hdfc Bank Limited : 1.82 Cr
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β‚Ή432.00 lakh

2

Hdfc Bank Limited

Satisfaction

21 Jun 2012

β‚Ή130.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10314205 View DetailsHdfc Bank Limitedβ‚Ή 52.00 24 Oct 2011-21 Jun 2012 Satisfied 5200000.0
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