Jani Sales Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jani Sales Private Limited has 20 charges registered with the Registrar of Companies: 12 open charges worth Rs 304.44 Cr and 8 satisfied charges worth Rs 68.68 Cr. The largest open charges are held by Hdfc Bank Limited, State Bank Of India and The Hongkong And Shanghai Banking Corporation Limited. The most recent charge was created on 03 Dec 2025 for Rs 34.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 211.15 Cr
- Hdfc Bank Limited : 55.04 Cr
- State Bank Of India : 19.75 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 11.00 Cr
- Axis Bank Limited : 7.50 Cr
₹304.44 crore
₹68.68 crore
7
Others
Modification
30 Jan 2026
₹55.04 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100415105 View Details | Others | ₹ 16.00 | 27 Jan 2021 | 17 Jun 2022 | 09 Jun 2025 | Satisfied |
| 100508764 View Details | Hdfc Bank Limited | ₹ 0.90 | 15 Nov 2021 | - | 22 Jun 2024 | Satisfied |
| 100157146 View Details | Citi Bank N.A. | ₹ 10.00 | 23 Feb 2018 | 25 Sep 2019 | 16 May 2024 | Satisfied |
| 100326910 View Details | Citi Bank N.A. | ₹ 8.25 | 18 Feb 2020 | - | 28 Dec 2022 | Satisfied |
| 100488302 View Details | Others | ₹ 16.00 | 27 Sep 2021 | - | 17 Jun 2022 | Satisfied |
| 90232855 View Details | Others | ₹ 15.50 | 31 Mar 2004 | 07 Jul 2017 | 17 Jul 2019 | Satisfied |
| 90234339 View Details | Others | ₹ 1.00 | 11 Jun 1997 | 07 Jul 2017 | 17 Jul 2019 | Satisfied |
| 10093969 View Details | Bombay Mercantile Co-Operative Bank Limited | ₹ 1.03 | 25 Feb 2008 | - | 12 Jan 2010 | Satisfied |
| 101206529 View Details | Others | ₹ 34.00 | 03 Dec 2025 | - | - | Open |
| 101170714 View Details | Others | ₹ 1.00 | 26 Sep 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.