Janayugam Publications Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Janayugam Publications Ltd has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.50 Cr and 4 satisfied charges worth Rs 3.53 M. The largest open charges are held by State Bank Of Travancore and State Bank Of India. The most recent charge was created on 19 Jul 2023 in favour of State Bank Of India for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of Travancore : 1.50 Cr
- State Bank Of India : 1.00 Cr
₹2.50 crore
₹0.35 crore
3
State Bank Of Travancore
Creation
19 Jul 2023
₹1.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80065829 View Details | Canara Bank | ₹ 0.13 | 18 Jun 1987 | - | 17 Oct 2012 | Satisfied |
| 80065826 View Details | Canara Bank | ₹ 0.02 | 03 Jun 1974 | - | 17 Oct 2012 | Satisfied |
| 80065827 View Details | Canara Bank | ₹ 0.00 | 05 Feb 1974 | - | 17 Oct 2012 | Satisfied |
| 80065828 View Details | Canara Bank | ₹ 0.20 | 15 Jan 1974 | - | 17 Oct 2012 | Satisfied |
| 100761825 View Details | State Bank Of India | ₹ 1.00 | 19 Jul 2023 | - | - | Open |
| 10378786 View Details | State Bank Of Travancore | ₹ 1.50 | 14 Sep 2012 | - | - | 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.