Janakiram Mills Limited - Loans (Charges)
Founded in 1943 and headquartered in Tamil Nadu, India.
1943 Rajapalayam, Tamil Nadu (India) Active
Janakiram Mills Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Janakiram Mills Limited has 27 charges registered with the Registrar of Companies: 27 open charges worth Rs 72.76 Cr. The largest open charges are held by State Bank Of India, Icici Bank Ltd. and Bank Of India. The most recent charge was created on 12 Sep 2023 for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 19.50 Cr
- State Bank Of India : 18.82 Cr
- Icici Bank Ltd. : 17.86 Cr
- Bank Of India : 14.64 Cr
- Canara Bank : 1.76 Cr
- Others : 0.18 Cr
₹72.76 crore
-
7
Others
Creation
12 Sep 2023
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100812502 View Details | Others | ₹ 10.00 | 12 Sep 2023 | - | - | Open |
| 100815802 View Details | Bank Of India | ₹ 9.00 | 28 Jul 2023 | - | - | Open |
| 100719845 View Details | Others | ₹ 9.50 | 31 Mar 2023 | - | - | Open |
| 100582379 View Details | State Bank Of India | ₹ 6.80 | 16 Jun 2022 | - | - | Open |
| 100582442 View Details | State Bank Of India | ₹ 7.00 | 16 Jun 2022 | - | - | Open |
| 100550653 View Details | State Bank Of India | ₹ 4.90 | 08 Dec 2021 | - | - | Open |
| 90382987 View Details | Icici Bank Ltd. | ₹ 4.00 | 31 May 1999 | - | - | Open |
| 90382954 View Details | Icici Bank Ltd. | ₹ 1.36 | 02 Dec 1997 | - | - | Open |
| 90382919 View Details | Bank Of India | ₹ 1.60 | 27 Oct 1996 | 23 Dec 1996 | - | Open |
| 90382916 View Details | Icici Bank Ltd. | ₹ 6.00 | 25 Sep 1996 | - | - | 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.