Janjagran Housing & Constructions Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Delhi, India.
2007 New Delhi, Delhi (India) Active
Janjagran Housing & Constructions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Janjagran Housing & Constructions Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 106.60 Cr. The most recent charge was created on 15 Sep 2020 for Rs 4.40 Cr and is closed.
Charges Breakdown by Lending Institutions
- Ing Vysya Bank Limited : 45.00 Cr
- Punjab National Bank : 34.00 Cr
- Others : 27.60 Cr
-
₹10,660.00 lakh
3
Ing Vysya Bank Limited
Satisfaction
13 Mar 2024
₹2,320.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100371081 View Details | Others | ₹ 440.00 | 15 Sep 2020 | - | 13 Mar 2024 | Satisfied |
| 100102777 View Details | Others | ₹ 2,320.00 | 11 May 2017 | 04 Jan 2020 | 13 Mar 2024 | Satisfied |
| 10372143 View Details | Ing Vysya Bank Limited | ₹ 4,500.00 | 29 Jun 2012 | 23 Mar 2013 | 03 Oct 2017 | Satisfied |
| 10224353 View Details | Punjab National Bank | ₹ 3,400.00 | 24 May 2010 | 27 Dec 2011 | 20 Jun 2013 | Satisfied |
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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.