Jana Papers Private Limited - Loans (Charges)
Founded in 1990 and headquartered in Tamil Nadu, India.
1990 Sivakasi, Tamil Nadu (India) Active
Jana Papers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jana Papers Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 21.98 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 10 Jun 2024 in favour of State Bank Of India for Rs 6.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 21.98 Cr
₹21.98 crore
-
1
State Bank Of India
Creation
10 Jun 2024
₹6.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100941953 View Details | State Bank Of India | ₹ 6.00 | 10 Jun 2024 | - | - | Open |
| 100605849 View Details | State Bank Of India | ₹ 0.55 | 19 Jul 2022 | - | - | Open |
| 100605439 View Details | State Bank Of India | ₹ 6.50 | 19 Jul 2022 | - | - | Open |
| 10039223 View Details | State Bank Of India | ₹ 8.68 | 22 Feb 2007 | 30 May 2020 | - | Open |
| 90283205 View Details | State Bank Of India | ₹ 0.25 | 31 Mar 2003 | - | - | 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.