Janav Constructions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Janav Constructions Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 9.92 Cr. The largest open charges are held by Indian Overseas Bank and Axis Bank Limited. The most recent charge was created on 09 May 2022 for Rs 2.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 5.50 Cr
- Others : 3.91 Cr
- Axis Bank Limited : 0.51 Cr
₹9.92 crore
-
3
Indian Overseas Bank
Modification
23 May 2023
₹5.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100574649 View Details | Others | ₹ 2.50 | 09 May 2022 | - | - | Open |
| 100570824 View Details | Indian Overseas Bank | ₹ 5.50 | 21 Mar 2022 | 23 May 2023 | - | Open |
| 100469804 View Details | Axis Bank Limited | ₹ 0.51 | 28 Jul 2021 | - | - | Open |
| 100450874 View Details | Others | ₹ 0.21 | 26 Feb 2021 | - | - | Open |
| 100333357 View Details | Others | ₹ 1.20 | 26 Feb 2020 | - | - | 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.