A N John Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
A N John Pvt Ltd has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 8.80 M and 3 satisfied charges worth Rs 3.90 M. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 20 May 2025 for Rs 6.80 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.68 Cr
- Hdfc Bank Limited : 0.20 Cr
₹88.00 lakh
₹39.00 lakh
3
Others
Creation
20 May 2025
₹68.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90250799 View Details | Punjab National Bank | ₹ 11.00 | 24 Nov 2004 | - | 14 Jun 2024 | Satisfied |
| 90250477 View Details | Punjab National Bank | ₹ 10.00 | 12 Oct 2001 | - | 14 Jun 2024 | Satisfied |
| 10075984 View Details | Punjab National Bank | ₹ 18.00 | 29 Oct 2007 | - | 15 Jan 2024 | Satisfied |
| 101131618 View Details | Others | ₹ 68.00 | 20 May 2025 | - | - | Open |
| 10457829 View Details | Hdfc Bank Limited | ₹ 20.00 | 10 Oct 2013 | - | - | 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.