Janak Retail (India) Private Limited - Loans (Charges)
Founded in 2008 and headquartered in Uttar Pradesh, India.
2008 Kanpur, Uttar Pradesh (India) Active
Janak Retail (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Janak Retail (India) Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 4.55 Cr. The lender named on its open charges is Indian Overseas Bank. The most recent charge was created on 08 Sep 2012 in favour of Indian Overseas Bank for Rs 3.36 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 4.55 Cr
₹454.94 lakh
-
1
Indian Overseas Bank
Modification
15 Jan 2019
₹37.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10381278 View Details | Indian Overseas Bank | ₹ 335.62 | 08 Sep 2012 | - | - | Open |
| 10248935 View Details | Indian Overseas Bank | ₹ 11.82 | 29 Oct 2010 | - | - | Open |
| 10233834 View Details | Indian Overseas Bank | ₹ 70.00 | 05 Aug 2010 | - | - | Open |
| 10233835 View Details | Indian Overseas Bank | ₹ 37.50 | 05 Aug 2010 | 15 Jan 2019 | - | 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.