Janagal Exports Private Limited - Loans (Charges)
Founded in 2003 and headquartered in Punjab, India.
2003 Ludhiana, Punjab (India) Active
Janagal Exports Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Janagal Exports Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.91 Cr and 3 satisfied charges worth Rs 30.51 Cr. The open charge is held by Ifci Venture Capital Funds Limited. The most recent charge was created on 12 May 2015 in favour of Ifci Venture Capital Funds Limited for Rs 4.91 Cr and is open.
Charges Breakdown by Lending Institutions
- Ifci Venture Capital Funds Limited : 4.91 Cr
₹4.91 crore
₹30.51 crore
4
Bank Of Baroda
Satisfaction
18 Mar 2020
₹22.85 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10316460 View Details | Bank Of Baroda | ₹ 22.85 | 23 Sep 2011 | 31 Mar 2015 | 18 Mar 2020 | Satisfied |
| 90312029 View Details | State Bank Of Bikaner And Jaipur | ₹ 0.46 | 20 May 2004 | - | 04 May 2012 | Satisfied |
| 90175553 View Details | State Bank Of Bikenar And Jaipur | ₹ 7.20 | 20 May 2004 | 06 Dec 2010 | 20 Apr 2012 | Satisfied |
| 10570404 View Details | Ifci Venture Capital Funds Limited | ₹ 4.91 | 12 May 2015 | 03 Jul 2015 | - | 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.