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Jasra Graphics Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Jasra Graphics Private Limited has 32 charges registered with the Registrar of Companies: 29 open charges worth Rs 28.20 Cr and 3 satisfied charges worth Rs 14.65 Cr. The largest open charges are held by State Bank Of India, Icici Bank Ltd. and The North Kanara C.S.B. Coop. Bank Ltd.. The most recent charge was created on 22 May 2024 for Rs 2.97 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 14.77 Cr
  • State Bank Of India : 13.18 Cr
  • Icici Bank Ltd. : 0.11 Cr
  • The North Kanara C.S.B. Coop. Bank Ltd. : 0.07 Cr
  • Hdfc Bank Ltd. : 0.04 Cr
  • Others : 0.04 Cr

₹28.20 crore

₹14.65 crore

8

Standard Chartered Bank

Modification

20 Dec 2024

₹9.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10608335 View DetailsStandard Chartered Bank₹ 0.10 23 Nov 2015-12 May 2016 Satisfied 1000000.0
10237155 View DetailsStandard Chartered Bank₹ 0.70 23 Aug 201022 Jul 201312 May 2016 Satisfied 7000000.0
10156877 View DetailsStandard Chartered Bank₹ 13.85 13 May 200923 Jan 201312 May 2016 Satisfied 138544000.0
100934153 View DetailsOthers₹ 2.97 22 May 2024-- Open 29700000.0
100361521 View DetailsOthers₹ 1.80 29 Jul 2020-- Open 17975000.0
100047332 View DetailsOthers₹ 1.00 28 Jul 201623 Oct 2024- Open 10000000.0
100044489 View DetailsOthers₹ 9.00 12 Apr 201620 Dec 2024- Open 90000000.0
90152225 View DetailsIcici Bank Ltd.₹ 0.11 24 Jun 2004-- Open 1060000.0
90088372 View DetailsHdfc Bank Ltd.₹ 0.04 02 Feb 2001-- Open 427000.0
90188591 View DetailsState Bank Of India₹ 7.27 08 May 1995-- Open 72703000.0
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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

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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.