Jana Holdings Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jana Holdings Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 878.50 Cr. The most recent charge was created on 03 Feb 2022 for Rs 25.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 878.50 Cr
-
₹878.50 crore
1
Others
Satisfaction
19 Jan 2024
₹25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100550036 View Details | Others | ₹ 25.00 | 03 Feb 2022 | - | 19 Jan 2024 | Satisfied |
| 100174017 View Details | Others | ₹ 155.00 | 26 Mar 2018 | 03 Apr 2023 | 14 Aug 2023 | Satisfied |
| 100535787 View Details | Others | ₹ 40.00 | 17 Jan 2022 | - | 31 Mar 2022 | Satisfied |
| 100292592 View Details | Others | ₹ 155.50 | 02 Jan 2019 | - | 14 Feb 2022 | Satisfied |
| 100132637 View Details | Others | ₹ 503.00 | 23 Sep 2017 | - | 21 Jun 2019 | 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.