Janak Nandini Infrastructures Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Janak Nandini Infrastructures Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 9.10 Cr and 1 satisfied charge worth Rs 14.50 Cr. The most recent charge was created on 13 Apr 2023 for Rs 9.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 9.10 Cr
₹909.84 lakh
₹1,450.00 lakh
2
State Bank Of India
Creation
13 Apr 2023
₹900.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100312524 View Details | State Bank Of India | ₹ 1,450.00 | 21 Dec 2019 | 21 Aug 2020 | 29 Sep 2022 | Satisfied |
| 100715817 View Details | Others | ₹ 900.00 | 13 Apr 2023 | - | - | Open |
| 100175684 View Details | Others | ₹ 9.84 | 30 Apr 2016 | - | - | 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.