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Janachaitanya Housing Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Janachaitanya Housing Private Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 54.90 Cr. The most recent charge was created on 19 Apr 2017 for Rs 4.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 50.90 Cr
  • Others : 4.00 Cr
-

₹54.90 crore

2

State Bank Of India

Satisfaction

22 May 2024

₹4.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100140454 View DetailsOthers₹ 4.00 19 Apr 2017-22 May 2024 Satisfied 40000000.0
10565667 View DetailsState Bank Of India₹ 10.00 07 Apr 2015-24 Feb 2021 Satisfied 100000000.0
10175687 View DetailsState Bank Of India₹ 30.00 24 Aug 200928 Aug 201224 Feb 2021 Satisfied 300000000.0
10241310 View DetailsState Bank Of India₹ 5.30 16 Sep 2010-08 Oct 2018 Satisfied 53000000.0
10166371 View DetailsState Bank Of India₹ 0.60 29 Jun 2009-08 Oct 2018 Satisfied 6000000.0
10121930 View DetailsState Bank Of India₹ 4.00 28 Aug 2008-08 Oct 2018 Satisfied 40000000.0
10095228 View DetailsState Bank Of India₹ 1.00 03 Mar 2008-08 Oct 2018 Satisfied 10000000.0
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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.