Janani Mouldings P Ltd - Loans (Charges)
Founded in 1996 and headquartered in Tamil Nadu, India.
1996 Chennai, Tamil Nadu (India) Active
Janani Mouldings P Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Janani Mouldings P Ltd has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.00 M and 3 satisfied charges worth Rs 2.59 Cr. The open charge is held by Canara Bank. The most recent charge was created on 19 Dec 2023 for Rs 9.70 M and is closed.
Charges Breakdown by Lending Institutions
- Canara Bank : 0.20 Cr
₹20.00 lakh
₹259.00 lakh
2
Canara Bank
Satisfaction
12 Dec 2024
₹97.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100869142 View Details | Others | ₹ 97.00 | 19 Dec 2023 | - | 12 Dec 2024 | Satisfied |
| 10025630 View Details | Canara Bank | ₹ 50.00 | 18 Oct 2006 | - | 18 Apr 2022 | Satisfied |
| 10024772 View Details | Canara Bank | ₹ 112.00 | 16 Oct 2006 | 28 Dec 2011 | 18 Apr 2022 | Satisfied |
| 100500723 View Details | Canara Bank | ₹ 20.00 | 26 Oct 2021 | - | - | 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.