Janki Cokes Traders Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Janki Cokes Traders Private Limited has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 49.18 Cr. The largest open charges are held by Indian Bank and Yes Bank Limited. The most recent charge was created on 23 Sep 2025 in favour of Yes Bank Limited for Rs 1.42 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Bank : 28.15 Cr
- Others : 19.61 Cr
- Yes Bank Limited : 1.42 Cr
₹49.18 crore
-
3
Indian Bank
Modification
10 Oct 2025
₹24.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101183377 View Details | Yes Bank Limited | ₹ 1.42 | 23 Sep 2025 | - | - | Open |
| 101077504 View Details | Indian Bank | ₹ 3.00 | 06 Mar 2025 | - | - | Open |
| 101060747 View Details | Others | ₹ 13.35 | 05 Mar 2025 | 02 Sep 2025 | - | Open |
| 101055408 View Details | Others | ₹ 2.50 | 05 Dec 2024 | - | - | Open |
| 100929013 View Details | Others | ₹ 3.76 | 28 May 2024 | - | - | Open |
| 100663135 View Details | Indian Bank | ₹ 0.34 | 23 Dec 2022 | - | - | Open |
| 100662473 View Details | Indian Bank | ₹ 0.81 | 15 Dec 2022 | - | - | Open |
| 10578781 View Details | Indian Bank | ₹ 24.00 | 03 Mar 2015 | 10 Oct 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.