Janet's Retail And Distribution Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Janet's Retail And Distribution Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.11 Cr and 1 satisfied charge worth Rs 1.00 Cr. The most recent charge was created on 24 Apr 2025 for Rs 4.10 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 4.11 Cr
₹411.00 lakh
₹100.00 lakh
2
Others
Satisfaction
03 Oct 2025
₹100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100567470 View Details | Hdfc Bank Limited | ₹ 100.00 | 05 Apr 2022 | - | 03 Oct 2025 | Satisfied |
| 101095722 View Details | Others | ₹ 410.00 | 24 Apr 2025 | - | - | Open |
| 100825328 View Details | Others | ₹ 1.00 | 23 Nov 2023 | - | - | 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.