Janak Dehydration Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Janak Dehydration Pvt Ltd has 9 charges registered with the Registrar of Companies: 3 open charges worth Rs 24.67 Cr and 6 satisfied charges worth Rs 15.68 Cr. The lender named on its open charges is Gujrat State Financial Corporation .. The most recent charge was created on 26 Jun 2025 for Rs 12.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 24.00 Cr
- Gujrat State Financial Corporation . : 0.67 Cr
₹2,466.80 lakh
₹1,567.60 lakh
6
Others
Satisfaction
08 Sep 2025
₹4.60 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10351968 View Details | Hdfc Bank Limited | ₹ 4.60 | 25 Apr 2012 | - | 08 Sep 2025 | Satisfied |
| 100915327 View Details | Axis Bank Limited | ₹ 600.00 | 30 Apr 2024 | - | 10 Jun 2025 | Satisfied |
| 100362117 View Details | State Bank Of India | ₹ 134.00 | 01 Jun 2020 | - | 28 Nov 2024 | Satisfied |
| 100287167 View Details | State Bank Of India | ₹ 170.00 | 30 Sep 2016 | - | 28 Nov 2024 | Satisfied |
| 90106240 View Details | State Bank Of India | ₹ 564.00 | 26 May 1997 | 11 Feb 2019 | 28 Nov 2024 | Satisfied |
| 90105697 View Details | State Bank Of Saurashtra | ₹ 95.00 | 26 May 1997 | 23 Mar 2002 | 28 Nov 2024 | Satisfied |
| 101114559 View Details | Others | ₹ 1,200.00 | 26 Jun 2025 | - | - | Open |
| 101114554 View Details | Others | ₹ 1,200.00 | 28 May 2025 | - | - | Open |
| 90104559 View Details | Gujrat State Financial Corporation . | ₹ 66.80 | 04 Mar 1994 | 16 Sep 1997 | - | 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.