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Jasspack Services Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Jasspack Services Pvt Ltd has 16 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.00 M and 15 satisfied charges worth Rs 9.35 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 05 Dec 2024 in favour of Hdfc Bank Limited for Rs 4.00 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 0.40 Cr

₹40.00 lakh

₹935.19 lakh

7

Others

Creation

05 Dec 2024

₹40.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100324951 View DetailsOthers₹ 270.00 02 Jan 202018 Feb 202019 Oct 2022 Satisfied 27000000.0
100059176 View DetailsOthers₹ 287.40 31 May 2016-31 Jan 2020 Satisfied 28740000.0
10558136 View DetailsIng Vysya Bank Limited₹ 9.75 30 Jan 2015-23 Oct 2018 Satisfied 975000.0
10558139 View DetailsIng Vysya Bank Limited₹ 9.75 30 Jan 2015-23 Oct 2018 Satisfied 975000.0
10603609 View DetailsReliance Capital Limited₹ 70.00 30 Oct 2015-20 Sep 2016 Satisfied 7000000.0
10490126 View DetailsReliance Home Finance Ltd₹ 50.00 27 Mar 2014-06 Sep 2016 Satisfied 5000000.0
10476372 View DetailsReliance Home Finance Limited₹ 1.00 17 Jan 2014-06 Sep 2016 Satisfied 100000.0
10476374 View DetailsReliance Home Finance Limited₹ 99.00 17 Jan 2014-06 Sep 2016 Satisfied 9900000.0
10558128 View DetailsIng Vysya Bank Limited₹ 11.20 30 Jan 2015-19 Oct 2015 Satisfied 1120000.0
10558143 View DetailsIng Vysya Bank Limited₹ 11.20 30 Jan 2015-19 Oct 2015 Satisfied 1120000.0
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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.