Janav Overseas Private Limited - Loans (Charges)
Founded in 2013 and headquartered in West Bengal, India.
2013 Kolkata, West Bengal (India) Active
Janav Overseas Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Janav Overseas Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 11.34 Cr and 3 satisfied charges worth Rs 6.40 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 24 Mar 2023 in favour of Canara Bank for Rs 0.90 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 11.34 Cr
₹1,133.54 lakh
₹640.00 lakh
2
Canara Bank
Modification
10 May 2024
₹1,124.54 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100177280 View Details | Others | ₹ 240.00 | 16 May 2018 | 08 Jul 2020 | 30 Dec 2022 | Satisfied |
| 100024984 View Details | Others | ₹ 100.00 | 09 Feb 2016 | - | 13 Jun 2018 | Satisfied |
| 100175793 View Details | Others | ₹ 300.00 | 21 Apr 2018 | - | 16 May 2018 | Satisfied |
| 100718417 View Details | Canara Bank | ₹ 9.00 | 24 Mar 2023 | - | - | Open |
| 100660117 View Details | Canara Bank | ₹ 1,124.54 | 12 Dec 2022 | 10 May 2024 | - | 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.