Jasmine Towels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jasmine Towels Private Limited has 16 charges registered with the Registrar of Companies: 3 open charges worth Rs 50.76 Cr and 13 satisfied charges worth Rs 47.16 Cr. The largest open charges are held by State Bank Of India, The South Indian Bank Limited and Sidbi. The most recent charge was created on 19 Jun 2024 in favour of Sidbi for Rs 2.14 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 38.36 Cr
- The South Indian Bank Limited : 10.25 Cr
- Sidbi : 2.14 Cr
₹50.76 crore
₹47.16 crore
7
State Bank Of India
Satisfaction
17 Dec 2025
₹1.62 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100582657 View Details | The South Indian Bank Limited | ₹ 1.62 | 25 May 2022 | - | 17 Dec 2025 | Satisfied |
| 100720042 View Details | Hdfc Bank Limited | ₹ 12.00 | 27 Feb 2023 | 10 Apr 2024 | 20 Mar 2025 | Satisfied |
| 100738964 View Details | The South Indian Bank Limited | ₹ 0.16 | 12 Jun 2023 | - | 06 Jan 2025 | Satisfied |
| 100738966 View Details | The South Indian Bank Limited | ₹ 0.71 | 12 Jun 2023 | - | 06 Jan 2025 | Satisfied |
| 100494572 View Details | Hdfc Bank Limited | ₹ 11.25 | 20 Oct 2021 | 22 Apr 2022 | 14 Nov 2022 | Satisfied |
| 100494609 View Details | The South Indian Bank Limited | ₹ 0.17 | 06 Oct 2021 | - | 15 Jul 2022 | Satisfied |
| 90287423 View Details | Others | ₹ 9.00 | 04 Jul 1996 | 03 Jul 2019 | 19 Jan 2021 | Satisfied |
| 100087552 View Details | Idbi Bank Limited | ₹ 10.25 | 08 Dec 2016 | 15 Mar 2018 | 05 Dec 2019 | Satisfied |
| 100157675 View Details | Idbi Bank Limited | ₹ 0.45 | 18 Jan 2018 | - | 05 Jul 2019 | Satisfied |
| 100157676 View Details | Idbi Bank Limited | ₹ 0.55 | 10 Jan 2018 | - | 05 Jul 2019 | Satisfied |
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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.