Janee Motors Private Limited - Loans (Charges)
Founded in 2012 and headquartered in West Bengal, India.
2012 Asansol, West Bengal (India) Active
Janee Motors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Janee Motors Private Limited has 9 charges registered with the Registrar of Companies: 2 open charges worth Rs 7.12 Cr and 7 satisfied charges worth Rs 6.38 Cr. The largest open charges are held by State Bank Of India and Bank Of India. The most recent charge was created on 23 Feb 2024 in favour of State Bank Of India for Rs 6.95 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 6.95 Cr
- Bank Of India : 0.17 Cr
₹712.00 lakh
₹638.05 lakh
4
State Bank Of India
Modification
14 Aug 2025
₹695.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100802482 View Details | Axis Bank Limited | ₹ 25.00 | 06 Oct 2023 | - | 14 May 2024 | Satisfied |
| 100374657 View Details | Bank Of India | ₹ 36.00 | 29 Sep 2020 | - | 09 May 2024 | Satisfied |
| 100176510 View Details | Others | ₹ 6.00 | 05 Feb 2018 | - | 09 May 2024 | Satisfied |
| 100161449 View Details | Others | ₹ 7.37 | 12 Jun 2017 | - | 09 May 2024 | Satisfied |
| 100107842 View Details | Others | ₹ 11.68 | 16 Mar 2017 | - | 09 May 2024 | Satisfied |
| 10430568 View Details | Bank Of India | ₹ 250.00 | 13 May 2013 | 22 Dec 2021 | 09 May 2024 | Satisfied |
| 100199256 View Details | Others | ₹ 302.00 | 05 Jul 2018 | - | 06 May 2024 | Satisfied |
| 100883681 View Details | State Bank Of India | ₹ 695.00 | 23 Feb 2024 | 14 Aug 2025 | - | Open |
| 100524259 View Details | Bank Of India | ₹ 17.00 | 19 Jan 2022 | - | - | 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.