Jasmine Suits And Fabrics Private Limited - Loans (Charges)
Founded in 2002 and headquartered in Delhi, India.
2002 New Delhi, Delhi (India) Active
Jasmine Suits And Fabrics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jasmine Suits And Fabrics Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.94 Cr and 6 satisfied charges worth Rs 26.78 Cr. The most recent charge was created on 06 Jul 2016 for Rs 5.94 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 5.94 Cr
₹5.94 crore
₹26.78 crore
3
Idbi Bank Limited
Satisfaction
26 Jul 2023
₹0.23 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10471213 View Details | Idbi Bank Limited | ₹ 1.50 | 31 Dec 2013 | - | 26 Jul 2023 | Satisfied |
| 10468225 View Details | Idbi Bank Limited | ₹ 8.00 | 06 Dec 2013 | - | 26 Jul 2023 | Satisfied |
| 10454966 View Details | Idbi Bank Limited | ₹ 0.23 | 29 Aug 2013 | - | 26 Jul 2023 | Satisfied |
| 10147621 View Details | Idbi Bank Limited | ₹ 7.10 | 04 Mar 2009 | 02 Mar 2011 | 03 Jan 2014 | Satisfied |
| 10347513 View Details | Idbi Bank Limited | ₹ 8.00 | 13 Apr 2012 | - | 24 Dec 2013 | Satisfied |
| 10112141 View Details | Union Bank Of India | ₹ 1.95 | 18 Jun 2008 | - | 09 Mar 2011 | Satisfied |
| 100052468 View Details | Others | ₹ 5.94 | 06 Jul 2016 | 31 Dec 2020 | - | Open |
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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.