Janani Pharmaceuticals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Janani Pharmaceuticals Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.00 Cr and 4 satisfied charges worth Rs 14.35 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 30 Aug 2023 in favour of State Bank Of India for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 3.00 Cr
₹300.00 lakh
₹1,434.50 lakh
5
Others
Creation
30 Aug 2023
₹300.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10510884 View Details | Others | ₹ 970.00 | 22 Jul 2014 | 16 Nov 2018 | 18 Jan 2021 | Satisfied |
| 10383427 View Details | Icici Bank Limited | ₹ 60.00 | 16 Oct 2012 | - | 10 Dec 2019 | Satisfied |
| 80038094 View Details | Indian Overseas Bank | ₹ 246.50 | 28 Sep 2005 | 30 Nov 2010 | 12 Aug 2014 | Satisfied |
| 10074708 View Details | Icici Bank Ltd | ₹ 158.00 | 27 Sep 2007 | - | 20 Oct 2012 | Satisfied |
| 100788539 View Details | State Bank Of India | ₹ 300.00 | 30 Aug 2023 | - | - | 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.