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Janak Laboratories Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Janak Laboratories Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 5.25 Cr. The most recent charge was created on 04 Nov 2009 in favour of Union Bank Of India for Rs 5.00 M and is closed.

Charges Breakdown by Lending Institutions

  • Union Bank Of India : 4.25 Cr
  • Punjab National Bank : 1.00 Cr
-

₹5.25 crore

2

Union Bank Of India

Satisfaction

05 Apr 2012

₹0.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10187970 View DetailsUnion Bank Of India₹ 0.50 04 Nov 2009-05 Apr 2012 Satisfied 5000000.0
10187967 View DetailsUnion Bank Of India₹ 1.75 04 Nov 2009-05 Apr 2012 Satisfied 17500000.0
10187966 View DetailsUnion Bank Of India₹ 2.00 04 Nov 2009-05 Apr 2012 Satisfied 20000000.0
10107699 View DetailsPunjab National Bank₹ 0.55 28 Apr 2008-17 Dec 2009 Satisfied 5500000.0
10107701 View DetailsPunjab National Bank₹ 0.45 28 Apr 2008-17 Dec 2009 Satisfied 4500000.0
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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.