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Janani Developers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Janani Developers Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 5.03 M. The most recent charge was created on 28 Sep 2000 in favour of Annonya Co Operative Bank Ltd for Rs 31.50 K and is closed.

Charges Breakdown by Lending Institutions

  • Annonya Co Operative Bank Ltd : 0.50 Cr
-

₹50.32 lakh

1

Annonya Co Operative Bank Ltd

Satisfaction

03 Aug 2006

₹0.32 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80007781 View DetailsAnnonya Co Operative Bank Ltd₹ 0.32 28 Sep 2000-03 Aug 2006 Satisfied 31500.0
80007784 View DetailsAnnonya Co Operative Bank Ltd₹ 50.00 21 Oct 1999-03 Aug 2006 Satisfied 5000000.0
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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

Verified entity values are shown only after access is granted.

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.