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Jasmine Stationers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Jasmine Stationers Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.45 Cr. The largest open charges are held by Shri Arihant Co-Op. Bank Ltd. and Shri Arihant Co-Operative Bank Limited. The most recent charge was created on 07 Jul 2017 for Rs 2.00 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.27 Cr
  • Shri Arihant Co-Op. Bank Ltd. : 0.15 Cr
  • Shri Arihant Co-Operative Bank Limited : 0.03 Cr

₹145.38 lakh

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3

Others

Modification

28 Sep 2021

₹107.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100114016 View DetailsOthers₹ 20.00 07 Jul 2017-- Open 2000000.0
10309435 View DetailsShri Arihant Co-Operative Bank Limited₹ 3.38 26 Aug 2011-- Open 337500.0
80063854 View DetailsOthers₹ 107.00 19 Mar 200228 Sep 2021- Open 10700000.0
90143705 View DetailsShri Arihant Co-Op. Bank Ltd.₹ 15.00 08 Jan 2002-- Open 1500000.0
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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.