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Janapriya Projects Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (β‚Ή)

Janapriya Projects Private Limited has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 136.00 Cr. The open charge is held by Idbi Trusteeship Services Limited. The most recent charge was created on 20 Apr 2022 in favour of Idbi Trusteeship Services Limited for Rs 136.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 136.00 Cr

β‚Ή136.00 crore

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1

Idbi Trusteeship Services Limited

Creation

20 Apr 2022

β‚Ή136.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100578260 View DetailsIdbi Trusteeship Services Limitedβ‚Ή 136.00 20 Apr 2022-- Open 1360000000.0
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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

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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.