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Janardan Nirman Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Janardan Nirman Private Limited has 35 charges registered with the Registrar of Companies: 28 open charges worth Rs 39.89 Cr and 7 satisfied charges worth Rs 12.87 Cr. The largest open charges are held by Yes Bank Limited, Tata Capital Financial Services Limited and Axis Bank Limited. The most recent charge was created on 29 Mar 2025 in favour of Hdfc Bank Limited for Rs 6.47 M and is open.

Charges Breakdown by Lending Institutions

  • Yes Bank Limited : 15.50 Cr
  • Others : 14.55 Cr
  • Tata Capital Financial Services Limited : 4.99 Cr
  • Axis Bank Limited : 3.69 Cr
  • Hdfc Bank Limited : 0.65 Cr
  • Others : 0.50 Cr

₹39.89 crore

₹12.87 crore

9

Yes Bank Limited

Creation

29 Mar 2025

₹0.65 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100408761 View DetailsOthers₹ 0.80 27 Jan 2021-20 Jan 2023 Satisfied 8000000.0
10203446 View DetailsPunjab National Bank₹ 8.35 21 Jan 201008 Aug 201220 Jan 2023 Satisfied 83500000.0
100070843 View DetailsOthers₹ 0.35 05 Dec 2016-01 Jan 2021 Satisfied 3497999.0
100070722 View DetailsOthers₹ 0.42 15 Dec 2016-29 Dec 2020 Satisfied 4243360.0
10613412 View DetailsSrei Equipment Finance Limited₹ 0.35 22 Dec 2015-24 Dec 2020 Satisfied 3520153.0
10590694 View DetailsSrei Equipment Finance Limited₹ 0.20 22 Aug 2015-24 Dec 2020 Satisfied 1977229.0
10241480 View DetailsPunjab National Bank₹ 2.40 10 Aug 2010-27 Mar 2017 Satisfied 24000000.0
101083114 View DetailsHdfc Bank Limited₹ 0.65 29 Mar 2025-- Open 6470000.0
101083202 View DetailsAxis Bank Limited₹ 0.51 28 Mar 2025-- Open 5102000.0
101077255 View DetailsOthers₹ 2.63 25 Mar 2025-- Open 26337000.0
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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

Verified entity values are shown only after access is granted.

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.