Last Updated:

Janaadhar South1 Projects Llp loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Janaadhar South1 Projects Llp has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 65.00 Cr and 1 satisfied charge worth Rs 32.00 Cr. The open charge is held by Axis Finance Limited. The most recent charge was created on 21 Sep 2023 in favour of Axis Finance Limited for Rs 65.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Finance Limited : 65.00 Cr

₹65.00 crore

₹32.00 crore

2

Axis Finance Limited

Modification

27 Oct 2023

₹65.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100612401 View DetailsUnion Bank Of India₹ 32.00 06 Sep 2022-25 Sep 2023 Satisfied 320000000.0
100782117 View DetailsAxis Finance Limited₹ 65.00 21 Sep 202327 Oct 2023- Open 650000000.0
Premium access

Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.