Janhavi Constructions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Janhavi Constructions Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 0.61 M and 1 satisfied charge worth Rs 20.00 Cr. The most recent charge was created on 28 Oct 2025 for Rs 0.61 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.06 Cr
₹0.06 crore
₹20.00 crore
2
The Shamrao Vithal Co-Operative Bank Limited
Creation
28 Oct 2025
₹0.06 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10394200 View Details | The Shamrao Vithal Co-Operative Bank Limited | ₹ 20.00 | 19 Nov 2012 | - | 13 Jun 2018 | Satisfied |
| 101189003 View Details | Others | ₹ 0.06 | 28 Oct 2025 | - | - | 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.