Janhavi Information Technology Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Janhavi Information Technology Private Limited has 8 charges registered with the Registrar of Companies: 8 satisfied charges worth Rs 241.50 Cr. The most recent charge was created on 22 Aug 2019 in favour of Yes Bank Limited for Rs 45.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 160.00 Cr
- Yes Bank Limited : 45.00 Cr
- Icici Bank Limited : 30.00 Cr
- Kotak Mahindra Bank Limited : 6.50 Cr
-
₹24,150.00 lakh
4
Others
Satisfaction
16 Oct 2023
₹4,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100283589 View Details | Yes Bank Limited | ₹ 4,500.00 | 22 Aug 2019 | 05 Feb 2021 | 16 Oct 2023 | Satisfied |
| 100177423 View Details | Others | ₹ 4,000.00 | 20 Mar 2018 | - | 04 Apr 2019 | Satisfied |
| 10572207 View Details | Icici Bank Limited | ₹ 2,000.00 | 30 May 2015 | - | 06 Mar 2019 | Satisfied |
| 10572215 View Details | Icici Bank Limited | ₹ 1,000.00 | 30 May 2015 | - | 19 Feb 2019 | Satisfied |
| 100111197 View Details | Others | ₹ 5,000.00 | 12 Jul 2017 | - | 18 Feb 2019 | Satisfied |
| 100142787 View Details | Others | ₹ 2,000.00 | 21 Dec 2017 | 20 Feb 2018 | 26 Dec 2018 | Satisfied |
| 100124639 View Details | Others | ₹ 5,000.00 | 27 Sep 2017 | - | 12 Jan 2018 | Satisfied |
| 10426836 View Details | Kotak Mahindra Bank Limited | ₹ 650.00 | 25 Mar 2013 | - | 26 May 2015 | Satisfied |
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.