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Janhvi Plastic & Multitrading Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

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 lender named on its open charges is The Jalgaon Peoples Co-Op 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.

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
10566321 View DetailsThe Shamrao Vithal Co-Operative Bank Limited₹ 100.00 20 Mar 2015-14 Feb 2025 Satisfied 10000000.0
100360553 View DetailsThe Jalgaon Peoples Co-Op Bank Limited₹ 53.00 27 Jul 202031 Jul 2020- Open 5300000.0
100251647 View DetailsThe Jalgaon Peoples Co-Op Bank Limited₹ 174.88 28 Feb 201911 Mar 2019- Open 17488000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.