Jana Agro Tech Private Limited - Loans (Charges)
Founded in 2011 and headquartered in West Bengal, India.
2011 Kolkata, West Bengal (India) Active
Jana Agro Tech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jana Agro Tech Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 8.00 M and 1 satisfied charge worth Rs 3.00 Cr. The most recent charge was created on 10 Jan 2025 for Rs 8.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.80 Cr
₹80.00 lakh
₹300.00 lakh
2
Canara Bank
Creation
10 Jan 2025
₹80.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10501605 View Details | Canara Bank | ₹ 300.00 | 25 Mar 2014 | - | 20 Apr 2015 | Satisfied |
| 101033867 View Details | Others | ₹ 80.00 | 10 Jan 2025 | - | - | 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.