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Jaswant Rasayan Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Jaswant Rasayan Pvt Ltd has 19 charges registered with the Registrar of Companies: 17 open charges worth Rs 24.21 Cr and 2 satisfied charges worth Rs 3.02 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 18 Nov 2025 in favour of Hdfc Bank Limited for Rs 1.24 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 23.53 Cr
  • Others : 0.68 Cr

₹24.21 crore

₹3.02 crore

3

Hdfc Bank Limited

Creation

18 Nov 2025

₹0.12 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10233729 View DetailsBank Of Baroda₹ 0.02 23 Jul 2010-13 Sep 2018 Satisfied 165000.0
80062837 View DetailsBank Of Baroda₹ 3.00 18 Apr 200305 Nov 201506 Sep 2018 Satisfied 30000000.0
101195803 View DetailsHdfc Bank Limited₹ 0.12 18 Nov 2025-- Open 1244749.0
101091275 View DetailsHdfc Bank Limited₹ 0.14 28 Feb 2025-- Open 1442976.0
101070663 View DetailsHdfc Bank Limited₹ 0.07 13 Feb 2025-- Open 683876.0
100948681 View DetailsHdfc Bank Limited₹ 0.09 31 May 2024-- Open 866150.0
100948615 View DetailsHdfc Bank Limited₹ 0.30 31 May 2024-- Open 2970000.0
100909581 View DetailsHdfc Bank Limited₹ 0.08 27 Feb 2024-- Open 767000.0
100853201 View DetailsHdfc Bank Limited₹ 0.22 06 Dec 2023-- Open 2232000.0
100820645 View DetailsHdfc Bank Limited₹ 0.20 15 Sep 2023-- Open 2010000.0
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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.