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Janati Bio Power Private Limited loan details

Charges taken from banks & financial institutes

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Janati Bio Power Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 530.00 Cr and 3 satisfied charges worth Rs 535.00 Cr. The most recent charge was created on 30 Sep 2025 for Rs 500.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 530.00 Cr

₹53,000.00 lakh

₹53,500.00 lakh

1

Others

Creation

30 Sep 2025

₹50,000.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100873020 View DetailsOthers₹ 2,500.00 20 Jan 202403 Sep 202422 Nov 2024 Satisfied 250000000.0
100594936 View DetailsOthers₹ 36,000.00 17 Jun 202211 Nov 202210 Oct 2024 Satisfied 3600000000.0
100290784 View DetailsOthers₹ 15,000.00 18 Sep 201515 Nov 201921 Dec 2022 Satisfied 1500000000.0
101165598 View DetailsOthers₹ 50,000.00 30 Sep 2025-- Open 5000000000.0
101142078 View DetailsOthers₹ 1,000.00 29 Jul 2025-- Open 100000000.0
101002058 View DetailsOthers₹ 2,000.00 21 Oct 2024-- Open 200000000.0
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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.