Jassum Towers Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Delhi, India.
2005 New Delhi, Delhi (India) Active
Jassum Towers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jassum Towers Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 229.15 Cr and 2 satisfied charges worth Rs 85.15 Cr. The largest open charges are held by Kotak Mahindra Bank Limited, Corporation Bank Industrial Finance Branch and Corporation Bank. The most recent charge was created on 30 Jun 2012 in favour of Corporation Bank Corporate Banking Branch for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Kotak Mahindra Bank Limited : 125.00 Cr
- Corporation Bank Industrial Finance Branch : 90.65 Cr
- Corporation Bank : 8.50 Cr
- Corporation Bank Corporate Banking Branch : 5.00 Cr
₹22,915.00 lakh
₹8,515.00 lakh
5
Kotak Mahindra Bank Limited
Modification
30 Jun 2014
₹850.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10237417 View Details | Corporation Bank Industrial Finance Branch | ₹ 920.00 | 19 Jul 2010 | 05 Oct 2010 | 21 Jun 2012 | Satisfied |
| 10189231 View Details | Bank Of Baroda | ₹ 7,595.00 | 21 Oct 2009 | - | 07 Oct 2010 | Satisfied |
| 10366233 View Details | Corporation Bank Corporate Banking Branch | ₹ 500.00 | 30 Jun 2012 | - | - | Open |
| 10366737 View Details | Corporation Bank | ₹ 850.00 | 30 Jun 2012 | 30 Jun 2014 | - | Open |
| 10271368 View Details | Corporation Bank Industrial Finance Branch | ₹ 9,065.00 | 08 Mar 2011 | - | - | Open |
| 10250355 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.