Janapriya Tools Pvt Ltd - Loans (Charges)
Founded in 1983 and headquartered in Telangana, India.
1983 Hyderabad, Telangana (India) Active
Janapriya Tools Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Janapriya Tools Pvt Ltd has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 1.43 M. The largest open charges are held by Canara Bank and A.P.S.F.C.. The most recent charge was created on 10 Jul 1986 in favour of Canara Bank for Rs 50.00 K and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 0.07 Cr
- A.P.S.F.C. : 0.07 Cr
₹14.33 lakh
-
2
A.P.S.F.C.
Modification
10 Dec 1986
₹1.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90133378 View Details | Canara Bank | ₹ 0.50 | 10 Jul 1986 | 10 Dec 1986 | - | Open |
| 90135016 View Details | A.P.S.F.C. | ₹ 7.08 | 04 Oct 1985 | - | - | Open |
| 90133358 View Details | Canara Bank | ₹ 1.00 | 30 Jul 1985 | 10 Dec 1986 | - | Open |
| 90135014 View Details | Canara Bank | ₹ 1.00 | 30 Jul 1985 | - | - | Open |
| 90135006 View Details | Canara Bank | ₹ 4.75 | 09 May 1985 | - | - | 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.