Janapriya Engineers Syndicate Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Janapriya Engineers Syndicate Private Limited has 42 charges registered with the Registrar of Companies: 10 open charges worth Rs 322.71 Cr and 32 satisfied charges worth Rs 343.09 Cr. The largest open charges are held by Idbi Trusteeship Services Limited, Indian Bank Corporate Branch Hyderabad and Mehesh Co-Oprative Urban Bank. The most recent charge was created on 08 Mar 2023 for Rs 17.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 231.00 Cr
- Indian Bank Corporate Branch Hyderabad : 51.00 Cr
- Others : 36.53 Cr
- Mehesh Co-Oprative Urban Bank : 3.00 Cr
- Kotak Mahindra Bank Limited : 0.89 Cr
- Others : 0.29 Cr
₹322.71 crore
₹343.09 crore
22
Idbi Trusteeship Services Limited
Satisfaction
13 Nov 2024
₹8.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10108507 View Details | Karnataka State Financial Corporation | ₹ 8.00 | 23 Mar 2007 | - | 13 Nov 2024 | Satisfied |
| 10366103 View Details | Dewan Housing Finance Corporation Limited | ₹ 50.00 | 26 May 2012 | - | 31 Oct 2022 | Satisfied |
| 90260092 View Details | Andhra Pradesh State Financial Corporation | ₹ 2.00 | 31 Mar 2004 | - | 10 Oct 2022 | Satisfied |
| 10092385 View Details | A P State Financial Corporation | ₹ 4.95 | 26 Mar 2007 | - | 02 Aug 2022 | Satisfied |
| 10005362 View Details | A P State Financial Corporation | ₹ 10.00 | 07 Jun 2006 | - | 02 Aug 2022 | Satisfied |
| 90262749 View Details | Ap State Financial Corpoaration | ₹ 10.00 | 28 Jul 2005 | - | 02 Aug 2022 | Satisfied |
| 10208431 View Details | Icici Bank Ltd | ₹ 0.42 | 01 Mar 2010 | - | 06 Jul 2022 | Satisfied |
| 10165287 View Details | Icici Bank Ltd | ₹ 0.94 | 25 Jun 2009 | - | 06 Jul 2022 | Satisfied |
| 10116354 View Details | Icici Bank Ltd | ₹ 0.45 | 25 Jul 2008 | - | 06 Jul 2022 | Satisfied |
| 10164943 View Details | Srei Equipment Finance Private Limited | ₹ 7.72 | 22 Jun 2009 | - | 28 Jun 2022 | 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.