Janak Crane Private Limited - Loans (Charges)
Founded in 2009 and headquartered in Delhi, India.
2009 New Delhi, Delhi (India) Active
Janak Crane Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Janak Crane Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 18.87 Cr. The largest open charges are held by Reliance Capital Ltd, Yes Bank Limited and Ecl Finance Limited. The most recent charge was created on 20 Jul 2017 for Rs 4.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Reliance Capital Ltd : 10.00 Cr
- Others : 4.00 Cr
- Yes Bank Limited : 3.21 Cr
- Ecl Finance Limited : 0.94 Cr
- Tata Capital Limited : 0.72 Cr
₹18.87 crore
-
5
Reliance Capital Ltd
Creation
20 Jul 2017
₹4.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100149527 View Details | Others | ₹ 4.00 | 20 Jul 2017 | - | - | Open |
| 10317207 View Details | Ecl Finance Limited | ₹ 0.94 | 28 Oct 2011 | - | - | Open |
| 10285511 View Details | Tata Capital Limited | ₹ 0.72 | 30 Apr 2011 | - | - | Open |
| 10290331 View Details | Reliance Capital Ltd | ₹ 10.00 | 30 Apr 2011 | - | - | Open |
| 10266803 View Details | Yes Bank Limited | ₹ 3.21 | 20 Dec 2010 | - | - | 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.