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Janashakti Realcon Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Janashakti Realcon Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 1.23 Cr. The largest open charges are held by Bank Of India and Hdfc Bank Limited. The most recent charge was created on 07 Mar 2024 in favour of Bank Of India for Rs 1.55 M and is open.

Charges Breakdown by Lending Institutions

  • Bank Of India : 1.10 Cr
  • Hdfc Bank Limited : 0.13 Cr

₹123.06 lakh

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2

Bank Of India

Creation

07 Mar 2024

₹15.48 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100896474 View DetailsBank Of India₹ 15.48 07 Mar 2024-- Open 1548000.0
100897521 View DetailsBank Of India₹ 50.00 22 Feb 2024-- Open 5000000.0
100595836 View DetailsBank Of India₹ 15.00 16 Jun 2022-- Open 1500000.0
100500940 View DetailsHdfc Bank Limited₹ 13.08 30 Sep 2021-- Open 1307998.0
100418171 View DetailsBank Of India₹ 4.50 05 Jan 2021-- Open 450000.0
100232247 View DetailsBank Of India₹ 25.00 29 Dec 2018-- Open 2500000.0
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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.