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Jassac Organics Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Jassac Organics Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 2.46 Cr. The most recent charge was created on 13 Feb 2013 in favour of Uco Bank for Rs 2.33 M and is closed.

Charges Breakdown by Lending Institutions

  • Uco Bank : 2.46 Cr
-

₹246.26 lakh

1

Uco Bank

Satisfaction

10 Aug 2023

₹45.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10406258 View DetailsUco Bank₹ 23.25 13 Feb 2013-10 Aug 2023 Satisfied 2325000.0
10406256 View DetailsUco Bank₹ 88.01 02 Feb 2013-10 Aug 2023 Satisfied 8801000.0
10322186 View DetailsUco Bank₹ 45.00 22 Nov 201118 Dec 201710 Aug 2023 Satisfied 4500000.0
80054974 View DetailsUco Bank₹ 50.00 29 Jul 200226 Jun 201010 Aug 2023 Satisfied 5000000.0
10231744 View DetailsUco Bank₹ 40.00 26 Jun 2010-08 Jan 2018 Satisfied 4000000.0
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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.