Janki Tara Impex Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Gujarat, India.
2006 Surat, Gujarat (India) Active
Janki Tara Impex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Janki Tara Impex Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.00 Cr and 2 satisfied charges worth Rs 3.75 Cr. The most recent charge was created on 07 May 2021 for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 3.00 Cr
₹300.00 lakh
₹375.00 lakh
3
Others
Modification
05 Jul 2025
₹300.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10408214 View Details | Oriental Bank Of Commerce | ₹ 250.00 | 14 Feb 2013 | - | 06 Feb 2020 | Satisfied |
| 10306730 View Details | Kotak Mahindra Bank Limited | ₹ 125.00 | 29 Aug 2011 | - | 22 Jan 2013 | Satisfied |
| 100448428 View Details | Others | ₹ 300.00 | 07 May 2021 | 05 Jul 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.