Jassum Properties Private Limited - Loans (Charges)
Founded in 1997 and headquartered in Delhi, India.
1997 New Delhi, Delhi (India) Inactive
Jassum Properties Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jassum Properties Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 35.50 Cr. The most recent charge was created on 03 Mar 2008 in favour of Punjab National Bank for Rs 27.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 32.00 Cr
- Corporation Bank : 3.50 Cr
-
₹35.50 crore
2
Punjab National Bank
Satisfaction
31 Oct 2012
₹27.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10093802 View Details | Punjab National Bank | ₹ 27.00 | 03 Mar 2008 | 11 Mar 2010 | 31 Oct 2012 | Satisfied |
| 80044067 View Details | Punjab National Bank | ₹ 5.00 | 10 Nov 2005 | - | 26 Mar 2008 | Satisfied |
| 90039533 View Details | Corporation Bank | ₹ 3.50 | 16 Nov 2004 | - | 19 Dec 2007 | 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.