Janki Metal Strips Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Janki Metal Strips Limited has 10 charges registered with the Registrar of Companies: 7 open charges worth Rs 45.70 Cr and 3 satisfied charges worth Rs 11.40 Cr. The most recent charge was created on 24 Mar 2025 for Rs 6.14 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 45.70 Cr
₹45.70 crore
₹11.40 crore
3
Others
Creation
24 Mar 2025
₹6.14 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10599098 View Details | Nutan Nagrik Sahkari Bank Ltd. | ₹ 1.60 | 03 Oct 2015 | - | 16 Nov 2022 | Satisfied |
| 10391083 View Details | State Bank Of India | ₹ 4.90 | 02 Nov 2012 | - | 14 Sep 2015 | Satisfied |
| 10391079 View Details | State Bank Of India | ₹ 4.90 | 16 Oct 2012 | - | 14 Sep 2015 | Satisfied |
| 101068533 View Details | Others | ₹ 6.14 | 24 Mar 2025 | - | - | Open |
| 100854206 View Details | Others | ₹ 0.98 | 12 Jan 2024 | - | - | Open |
| 100695558 View Details | Others | ₹ 2.00 | 22 Mar 2023 | 05 Jun 2023 | - | Open |
| 100641741 View Details | Others | ₹ 1.08 | 22 Aug 2022 | - | - | Open |
| 10599101 View Details | Others | ₹ 7.00 | 01 Oct 2015 | 16 Nov 2022 | - | Open |
| 10594377 View Details | Others | ₹ 16.00 | 08 Sep 2015 | 12 Mar 2025 | - | Open |
| 10594381 View Details | Others | ₹ 12.50 | 08 Sep 2015 | 16 Nov 2022 | - | 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.