Jsm Corporation Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jsm Corporation Private Limited has 8 charges registered with the Registrar of Companies: 6 open charges worth Rs 110.90 Cr and 2 satisfied charges worth Rs 27.50 Cr. The lender named on its open charges is Yes Bank Limited. The most recent charge was created on 02 Sep 2021 in favour of Yes Bank Limited for Rs 9.95 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 108.90 Cr
- Others : 2.00 Cr
₹110.90 crore
₹27.50 crore
4
Yes Bank Limited
Creation
02 Sep 2021
₹9.95 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10476361 View Details | Hdfc Bank Limited | ₹ 7.50 | 24 Dec 2013 | - | 15 Jan 2018 | Satisfied |
| 10450351 View Details | Kotak Mahindra Bank Limited | ₹ 20.00 | 18 Sep 2013 | - | 11 Jan 2018 | Satisfied |
| 100512042 View Details | Yes Bank Limited | ₹ 9.95 | 02 Sep 2021 | - | - | Open |
| 100454378 View Details | Yes Bank Limited | ₹ 9.95 | 07 Jun 2021 | - | - | Open |
| 100084312 View Details | Others | ₹ 2.00 | 16 Feb 2017 | - | - | Open |
| 10274600 View Details | Yes Bank Limited | ₹ 17.50 | 24 Jan 2011 | 28 Aug 2012 | - | Open |
| 10167917 View Details | Yes Bank Limited | ₹ 60.00 | 30 Jun 2009 | 27 Jun 2018 | - | Open |
| 10110753 View Details | Yes Bank Limited | ₹ 11.50 | 22 Apr 2008 | 31 Mar 2010 | - | 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.