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Janardhan Chemicals Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Janardhan Chemicals Pvt Ltd has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 2.08 Cr. The largest open charges are held by Oriental Bank Of Commerce, State Bank Of India and Sbi Bank. The most recent charge was created on 09 Mar 1998 in favour of State Bank Of India for Rs 3.40 M and is open.

Charges Breakdown by Lending Institutions

  • Oriental Bank Of Commerce : 0.80 Cr
  • State Bank Of India : 0.64 Cr
  • Sbi Bank : 0.64 Cr

₹207.75 lakh

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3

Oriental Bank Of Commerce

Modification

09 Mar 1998

₹15.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90230976 View DetailsState Bank Of India₹ 34.00 09 Mar 1998-- Open 3400000.0
90240444 View DetailsSbi Bank₹ 34.00 09 Mar 1998-- Open 3400000.0
90230886 View DetailsState Bank Of India₹ 15.00 02 Mar 199609 Mar 1998- Open 1500000.0
90240189 View DetailsSbi Bank₹ 15.00 02 Mar 199609 Mar 1998- Open 1500000.0
90230885 View DetailsState Bank Of India₹ 15.00 01 Mar 1996-- Open 1500000.0
90238287 View DetailsSbi Bank₹ 15.00 01 Mar 1996-- Open 1500000.0
90230506 View DetailsOriental Bank Of Commerce₹ 7.25 07 Sep 1987-- Open 725000.0
90239237 View DetailsOriental Bank Of Commerce₹ 72.50 07 Sep 1987-- Open 7250000.0
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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.