Jana Urban Foundation loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jana Urban Foundation has 13 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.50 Cr and 12 satisfied charges worth Rs 947.83 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 07 Jul 2023 in favour of Axis Bank Limited for Rs 2.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 2.50 Cr
₹25,000,000.00 inr
₹9,478,286,739.00 inr
7
Others
Satisfaction
19 Jan 2024
₹250,000,000.00
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100541015 View Details | Others | ₹ 250,000,000.00 | 03 Feb 2022 | - | 19 Jan 2024 | Satisfied |
| 100171436 View Details | Others | ₹ 1,550,000,000.00 | 27 Mar 2018 | - | 14 Aug 2023 | Satisfied |
| 100533953 View Details | Others | ₹ 400,000,000.00 | 17 Jan 2022 | - | 31 Mar 2022 | Satisfied |
| 100241604 View Details | Others | ₹ 1,550,000,000.00 | 14 Jan 2019 | 02 Apr 2019 | 14 Feb 2022 | Satisfied |
| 100169070 View Details | Others | ₹ 250,000,000.00 | 19 Mar 2018 | - | 09 Dec 2021 | Satisfied |
| 100130622 View Details | Others | ₹ 5,030,000,000.00 | 23 Sep 2017 | - | 22 Apr 2019 | Satisfied |
| 100099872 View Details | Others | ₹ 150,000,000.00 | 16 May 2017 | - | 10 Apr 2018 | Satisfied |
| 10018996 View Details | Ing Vysya Bank Limited | ₹ 50,000,000.00 | 31 Aug 2006 | - | 30 Oct 2017 | Satisfied |
| 10601830 View Details | Central Bank Of India | ₹ 150,000,000.00 | 02 Nov 2015 | - | 18 Sep 2017 | Satisfied |
| 10448783 View Details | Bellwether Microfinance Fund Private Limited | ₹ 53,286,739.00 | 30 Jul 2013 | - | 01 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.