Janhavi Naturals Private Limited - Loans (Charges)
Founded in 1999 and headquartered in Karnataka, India.
1999 Bengaluru, Karnataka (India) Active
Janhavi Naturals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Janhavi Naturals Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.36 Cr. The largest open charges are held by The Vysya Bank Ltd. and Ing Vysya Bank. The most recent charge was created on 19 Jul 2005 in favour of Ing Vysya Bank for Rs 7.10 M and is open.
Charges Breakdown by Lending Institutions
- The Vysya Bank Ltd. : 1.65 Cr
- Ing Vysya Bank : 0.71 Cr
₹236.00 lakh
-
2
The Vysya Bank Ltd.
Creation
19 Jul 2005
₹71.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90198622 View Details | Ing Vysya Bank | ₹ 71.00 | 19 Jul 2005 | - | - | Open |
| 90196393 View Details | The Vysya Bank Ltd. | ₹ 112.50 | 25 Apr 2001 | 30 Oct 2002 | - | Open |
| 90196237 View Details | The Vysya Bank Ltd. | ₹ 52.50 | 25 Apr 1981 | 30 Oct 2002 | - | 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.