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Janhvi Plastic & Multitrading Private Limited loan details

Charges taken from banks & financial institutes

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Janhvi Plastic & Multitrading Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.28 Cr and 2 satisfied charges worth Rs 1.90 Cr. The open charge is held by The Jalgaon Peoples Co-Op Bank Limited. Lenders on record include The Jalgaon Peoples Co-Op Bank Limited, The Shamrao Vithal Co-Operative Bank Limited. The most recent charge was created on 27 Jul 2020 in favour of The Jalgaon Peoples Co-Op Bank Limited for Rs 5.30 M and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Janhvi Plastic & Multitrading Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (₹)

Charges Breakdown by Lending Institutions

  • The Jalgaon Peoples Co-Op Bank Limited : 2.28 Cr

₹227.88 lakh

₹190.00 lakh

2

The Jalgaon Peoples Co-Op Bank Limited

Satisfaction

14 Feb 2025

₹100.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10566323 View DetailsThe Shamrao Vithal Co-Operative Bank Limited₹ 90.00 20 Apr 2015-14 Feb 2025 Satisfied 9000000.0
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