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Jasud Extrusions Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Jasud Extrusions Pvt Ltd has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 4.86 Cr. The most recent charge was created on 12 Mar 2009 in favour of Ahmedabad Mercantile Co-Op. Bank Limited for Rs 2.08 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Ahmedabad Mercantile Co-Op. Bank Limited : 2.08 Cr
  • The Ahmedabad Mercantile Co Operative Bank Limited : 1.78 Cr
  • The Ahmedabad Mercentile Co-Operative Bank Limited : 0.50 Cr
  • The Ahmedabad Mercentile Co. Op. Bank Ltd : 0.50 Cr
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₹486.00 lakh

4

Ahmedabad Mercantile Co-Op. Bank Limited

Satisfaction

29 Dec 2014

₹178.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10148760 View DetailsAhmedabad Mercantile Co-Op. Bank Limited₹ 208.00 12 Mar 200904 Oct 201329 Dec 2014 Satisfied 20800000.0
10147122 View DetailsThe Ahmedabad Mercantile Co Operative Bank Limited₹ 178.00 20 Jan 200925 Oct 201129 Dec 2014 Satisfied 17800000.0
90096861 View DetailsThe Ahmedabad Mercentile Co. Op. Bank Ltd₹ 50.00 11 Sep 200302 Dec 200612 Oct 2009 Satisfied 5000000.0
90098605 View DetailsThe Ahmedabad Mercentile Co-Operative Bank Limited₹ 20.00 15 May 199702 Dec 200612 Oct 2009 Satisfied 2000000.0
80018509 View DetailsThe Ahmedabad Mercentile Co-Operative Bank Limited₹ 30.00 15 May 199702 Dec 200612 Oct 2009 Satisfied 3000000.0
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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.