Janata Machinery Stores Pvt Ltd - Loans (Charges)
Founded in 1990 and headquartered in Assam, India.
1990 Assam (India) Active
Janata Machinery Stores Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Janata Machinery Stores Pvt Ltd has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 1.18 Cr. The largest open charges are held by Syndicate Bank and Canara Bank. The most recent charge was created on 19 Apr 2021 in favour of Canara Bank for Rs 0.22 M and is open.
Charges Breakdown by Lending Institutions
- Syndicate Bank : 1.16 Cr
- Canara Bank : 0.02 Cr
₹118.20 lakh
-
2
Syndicate Bank
Creation
19 Apr 2021
₹2.20 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100441026 View Details | Canara Bank | ₹ 2.20 | 19 Apr 2021 | - | - | Open |
| 10207647 View Details | Syndicate Bank | ₹ 3.00 | 30 Jan 2010 | - | - | Open |
| 10172107 View Details | Syndicate Bank | ₹ 90.00 | 04 Aug 2009 | 09 Nov 2013 | - | Open |
| 90265823 View Details | Syndicate Bank | ₹ 9.00 | 28 Aug 2001 | 11 Mar 2005 | - | Open |
| 90265813 View Details | Syndicate Bank | ₹ 14.00 | 28 Jun 2001 | 11 Mar 2005 | - | 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.