Jassum Estates Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Delhi, India.
2005 New Delhi, Delhi (India) Active
Jassum Estates Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jassum Estates Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 125.00 Cr and 1 satisfied charge worth Rs 75.95 Cr. The open charge is held by Kotak Mahindra Bank Limited. The most recent charge was created on 12 Oct 2010 in favour of Kotak Mahindra Bank Limited for Rs 125.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Kotak Mahindra Bank Limited : 125.00 Cr
₹12,500.00 lakh
₹7,595.00 lakh
2
Kotak Mahindra Bank Limited
Modification
21 Apr 2011
₹12,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10189228 View Details | Bank Of Baroda | ₹ 7,595.00 | 21 Oct 2009 | - | 07 Oct 2010 | Satisfied |
| 10250348 View Details | Kotak Mahindra Bank Limited | ₹ 12,500.00 | 12 Oct 2010 | 21 Apr 2011 | - | 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.