Janakee Industrial Products Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Janakee Industrial Products Private Limited has 9 charges registered with the Registrar of Companies: 4 open charges worth Rs 13.03 Cr and 5 satisfied charges worth Rs 6.08 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 04 May 2024 in favour of Hdfc Bank Limited for Rs 2.20 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 13.03 Cr
₹1,303.02 lakh
₹608.13 lakh
4
Hdfc Bank Limited
Satisfaction
31 Jul 2025
₹44.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100327206 View Details | Others | ₹ 44.00 | 17 Feb 2020 | - | 31 Jul 2025 | Satisfied |
| 100348209 View Details | Indian Bank | ₹ 23.80 | 17 Jun 2020 | - | 20 Sep 2022 | Satisfied |
| 100189236 View Details | Indian Bank | ₹ 496.82 | 12 Jul 2018 | 01 Jun 2022 | 20 Sep 2022 | Satisfied |
| 100192834 View Details | State Bank Of India | ₹ 38.01 | 19 Sep 2005 | 02 Sep 2013 | 21 Jul 2018 | Satisfied |
| 10206614 View Details | State Bank Of India | ₹ 5.50 | 15 Mar 2010 | - | 13 May 2015 | Satisfied |
| 100950349 View Details | Hdfc Bank Limited | ₹ 22.00 | 04 May 2024 | - | - | Open |
| 100804744 View Details | Hdfc Bank Limited | ₹ 107.40 | 17 Oct 2023 | - | - | Open |
| 100684984 View Details | Hdfc Bank Limited | ₹ 8.36 | 06 Mar 2023 | - | - | Open |
| 100620386 View Details | Hdfc Bank Limited | ₹ 1,165.26 | 29 Aug 2022 | 05 Oct 2024 | - | 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.