Janatics India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Janatics India Private Limited has 9 charges registered with the Registrar of Companies: 5 open charges worth Rs 57.24 Cr and 4 satisfied charges worth Rs 35.20 Cr. The largest open charges are held by Hdfc Bank Limited and Citi Bank N.A.. The most recent charge was created on 07 Jul 2025 in favour of Citi Bank N.A. for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 47.24 Cr
- Citi Bank N.A. : 10.00 Cr
₹57.24 crore
₹35.20 crore
4
Hdfc Bank Limited
Modification
29 Oct 2025
₹45.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10563689 View Details | Citi Bank N.A. | ₹ 6.00 | 27 Mar 2015 | - | 29 Mar 2021 | Satisfied |
| 90006756 View Details | State Bank Of India | ₹ 24.00 | 16 Sep 1995 | 22 Feb 2019 | 10 Dec 2019 | Satisfied |
| 10563683 View Details | Citi Bank N.A. | ₹ 5.00 | 27 Mar 2015 | 25 Jun 2015 | 23 Jan 2019 | Satisfied |
| 90006609 View Details | Bank Of Baroda | ₹ 0.20 | 16 Apr 1992 | 01 Nov 1995 | 03 Jan 2009 | Satisfied |
| 101133667 View Details | Citi Bank N.A. | ₹ 10.00 | 07 Jul 2025 | - | - | Open |
| 101059444 View Details | Hdfc Bank Limited | ₹ 45.00 | 23 Jan 2025 | 29 Oct 2025 | - | Open |
| 100649721 View Details | Hdfc Bank Limited | ₹ 0.97 | 19 Jul 2022 | - | - | Open |
| 100599649 View Details | Hdfc Bank Limited | ₹ 0.97 | 19 Jul 2022 | - | - | Open |
| 100444207 View Details | Hdfc Bank Limited | ₹ 0.30 | 20 Jan 2021 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.