Janak Infraprojects Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Uttar Pradesh, India.
1995 Kanpur, Uttar Pradesh (India) Active
Janak Infraprojects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Janak Infraprojects Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 26.85 Cr. The most recent charge was created on 26 Nov 2009 in favour of Bank Of Baroda for Rs 7.02 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 13.99 Cr
- Bank Of Baroda : 12.87 Cr
-
₹26.85 crore
2
State Bank Of India
Satisfaction
03 Mar 2023
₹0.85 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10404364 View Details | Bank Of Baroda | ₹ 7.02 | 26 Nov 2009 | - | 03 Mar 2023 | Satisfied |
| 10152770 View Details | Bank Of Baroda | ₹ 0.85 | 30 Mar 2009 | - | 03 Mar 2023 | Satisfied |
| 10104999 View Details | Bank Of Baroda | ₹ 5.00 | 20 Mar 2008 | - | 08 Apr 2009 | Satisfied |
| 80020396 View Details | State Bank Of India | ₹ 12.60 | 29 Jul 2003 | - | 26 Dec 2006 | Satisfied |
| 90277564 View Details | State Bank Of India | ₹ 1.26 | 03 Sep 2003 | 24 Sep 2005 | 24 Sep 2005 | Satisfied |
| 90277553 View Details | State Bank Of India | ₹ 0.13 | 29 Jul 2003 | - | 29 Jul 2003 | Satisfied |
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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.