Janathacem Industries Limited - Loans (Charges)
Founded in 2000 and headquartered in Tamil Nadu, India.
2000 Rajapalayam, Tamil Nadu (India) Active
Janathacem Industries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Janathacem Industries Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 30.82 Cr and 4 satisfied charges worth Rs 11.53 Cr. The largest open charges are held by State Bank Of India and State Bank Of Travancore. The most recent charge was created on 27 Dec 2019 in favour of State Bank Of India for Rs 12.34 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 16.57 Cr
- State Bank Of Travancore : 14.25 Cr
₹30.82 crore
₹11.53 crore
6
State Bank Of Travancore
Modification
25 Jun 2021
₹4.23 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10303297 View Details | Icici Bank Limited | ₹ 8.65 | 25 Aug 2011 | 16 Nov 2012 | 21 Nov 2017 | Satisfied |
| 80021020 View Details | Bank Of Baroda | ₹ 0.45 | 27 Mar 2000 | 21 Feb 2011 | 16 Aug 2011 | Satisfied |
| 80045615 View Details | Andhra Pradesh State Financial Corporation | ₹ 1.53 | 18 Sep 2000 | - | 17 Jul 2008 | Satisfied |
| 80021018 View Details | The Tamilnadu Industrial Investment Corporation Limited | ₹ 0.90 | 07 Feb 2001 | - | 25 Jan 2007 | Satisfied |
| 100317429 View Details | State Bank Of India | ₹ 12.34 | 27 Dec 2019 | 08 Jun 2020 | - | Open |
| 100134148 View Details | State Bank Of India | ₹ 4.23 | 25 May 2017 | 25 Jun 2021 | - | Open |
| 10494783 View Details | State Bank Of Travancore | ₹ 14.25 | 14 Mar 2014 | 04 Jun 2014 | - | 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.