Jsr Sanskriti Foundation - Loans (Charges)
Founded in 2016 and headquartered in Delhi, India.
2016 New Delhi, Delhi (India) Active
Jsr Sanskriti Foundation loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jsr Sanskriti Foundation has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 26.90 Cr. The lender named on its open charges is Yes Bank Limited. The most recent charge was created on 24 Apr 2023 in favour of Yes Bank Limited for Rs 10.90 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 26.90 Cr
₹2,690.00 lakh
-
1
Yes Bank Limited
Modification
12 May 2023
₹1,090.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100706909 View Details | Yes Bank Limited | ₹ 1,090.00 | 24 Apr 2023 | 12 May 2023 | - | Open |
| 100647058 View Details | Yes Bank Limited | ₹ 100.00 | 27 Oct 2022 | 18 Jan 2023 | - | Open |
| 100647069 View Details | Yes Bank Limited | ₹ 1,500.00 | 27 Oct 2022 | 18 Jan 2023 | - | 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.