Janaki Feeds Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Janaki Feeds Pvt Ltd has 21 charges registered with the Registrar of Companies: 7 open charges worth Rs 39.72 Cr and 14 satisfied charges worth Rs 73.20 Cr. The largest open charges are held by State Bank Of Hyderabad, Bank Of India and State Bank Of India. The most recent charge was created on 07 Apr 2020 for Rs 26.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 26.00 Cr
- State Bank Of Hyderabad : 11.20 Cr
- Bank Of India : 0.99 Cr
- State Bank Of India : 0.94 Cr
- Andhr Pradesh State Financial Corporation : 0.42 Cr
- Others : 0.17 Cr
₹3,971.54 lakh
₹7,319.54 lakh
10
Andhra Bank
Satisfaction
06 Jun 2022
₹3.40 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90123827 View Details | Bank Of India | ₹ 3.40 | 27 Oct 1995 | - | 06 Jun 2022 | Satisfied |
| 10369131 View Details | Andhra Bank | ₹ 6,050.00 | 12 Jul 2012 | 02 Feb 2013 | 29 Oct 2021 | Satisfied |
| 90123729 View Details | Union Bank Of India | ₹ 6.00 | 16 May 1994 | 18 Sep 1994 | 31 Jul 2021 | Satisfied |
| 90123612 View Details | Union Bank Of India | ₹ 1.75 | 10 Feb 1992 | - | 31 Jul 2021 | Satisfied |
| 90123537 View Details | Union Bank Of India | ₹ 19.75 | 24 Nov 1989 | 16 May 1994 | 31 Jul 2021 | Satisfied |
| 90120332 View Details | Union Bank Of India | ₹ 7.75 | 02 Nov 1989 | 20 Dec 1999 | 31 Jul 2021 | Satisfied |
| 90123534 View Details | Union Bank Of India | ₹ 7.75 | 02 Nov 1989 | 23 May 1995 | 31 Jul 2021 | Satisfied |
| 10616927 View Details | Axis Bank Limited | ₹ 10.00 | 14 Oct 2015 | - | 19 Jul 2021 | Satisfied |
| 10477567 View Details | Axis Bank Limited | ₹ 14.50 | 30 Dec 2013 | - | 19 Jul 2021 | Satisfied |
| 100070798 View Details | Canara Bank | ₹ 8.64 | 15 May 2016 | - | 16 Jul 2021 | Satisfied |
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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.