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Janak Vilas Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (β‚Ή)

Janak Vilas Private Limited has 1 charge registered with the Registrar of Companies: 1 satisfied charge worth Rs 2.70 Cr. The most recent charge was created on 11 Aug 2011 in favour of Citizens Co-Operative Bank Ltd for Rs 2.70 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Citizens Co-Operative Bank Ltd : 2.70 Cr
-

β‚Ή2.70 crore

1

Citizens Co-Operative Bank Ltd

Satisfaction

22 Jul 2015

β‚Ή2.70 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10309203 View DetailsCitizens Co-Operative Bank Ltdβ‚Ή 2.70 11 Aug 2011-22 Jul 2015 Satisfied 27000000.0
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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

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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.