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Jishma Apparels Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Jishma Apparels Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 7.67 M. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 09 Nov 2023 for Rs 0.29 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 0.74 Cr
  • Others : 0.03 Cr

₹76.66 lakh

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2

Hdfc Bank Limited

Modification

29 Jun 2024

₹55.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100825855 View DetailsOthers₹ 2.90 09 Nov 2023-- Open 290000.0
100890172 View DetailsHdfc Bank Limited₹ 18.76 22 Sep 2023-- Open 1875925.0
100741112 View DetailsHdfc Bank Limited₹ 55.00 12 Jun 202329 Jun 2024- Open 5500000.0
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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

Verified entity values are shown only after access is granted.

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.