Jana Engineers Private Limited - Loans (Charges)
Founded in 1986 and headquartered in Tamil Nadu, India.
1986 Tiruporur, Tamil Nadu (India) Active
Jana Engineers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jana Engineers Private Limited has 22 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.64 Cr and 20 satisfied charges worth Rs 1.46 Cr. The largest open charges are held by Tata Capital Housing Finance Limited and The Tamil Nadu Industrial Investment Corporation Limited. The most recent charge was created on 04 Apr 2016 in favour of Tata Capital Housing Finance Limited for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Tata Capital Housing Finance Limited : 5.00 Cr
- The Tamil Nadu Industrial Investment Corporation Limited : 0.64 Cr
₹564.00 lakh
₹146.43 lakh
3
Tata Capital Housing Finance Limited
Creation
04 Apr 2016
₹500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90305253 View Details | Canara Bank | ₹ 10.16 | 10 Sep 1999 | - | 19 Apr 2015 | Satisfied |
| 90306200 View Details | Canara Bank | ₹ 20.00 | 31 Mar 1994 | - | 19 Apr 2015 | Satisfied |
| 90304534 View Details | Canara Bank | ₹ 10.00 | 29 Jan 1991 | - | 19 Apr 2015 | Satisfied |
| 90306014 View Details | Canara Bank | ₹ 6.00 | 29 Jan 1991 | - | 19 Apr 2015 | Satisfied |
| 90307251 View Details | Canara Bank | ₹ 17.25 | 12 Oct 1990 | - | 19 Apr 2015 | Satisfied |
| 90303554 View Details | Canara Bank | ₹ 14.53 | 30 Aug 1990 | 29 Jan 1991 | 19 Apr 2015 | Satisfied |
| 90305955 View Details | Canara Bank | ₹ 0.65 | 26 Feb 1990 | - | 19 Apr 2015 | Satisfied |
| 90305902 View Details | Canara Bank | ₹ 6.25 | 06 Jul 1989 | - | 19 Apr 2015 | Satisfied |
| 90305863 View Details | Canara Bank | ₹ 9.83 | 12 Jan 1989 | - | 19 Apr 2015 | Satisfied |
| 90307150 View Details | Canara Bank | ₹ 8.05 | 12 Jan 1989 | - | 19 Apr 2015 | Satisfied |
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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.