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Janman Lifestyles Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Janman Lifestyles Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.00 Cr and 3 satisfied charges worth Rs 3.20 Cr. The most recent charge was created on 09 May 2016 for Rs 2.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 5.00 Cr

₹500.00 lakh

₹320.00 lakh

2

Others

Modification

07 Jan 2017

₹200.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10526075 View DetailsThe Bharat Co-Operative Bank(Mumbai) Ltd₹ 50.00 27 Sep 201421 Dec 201510 May 2016 Satisfied 5000000.0
10526077 View DetailsThe Bharat Co-Operative Bank(Mumbai) Ltd₹ 120.00 27 Sep 2014-10 May 2016 Satisfied 12000000.0
10526081 View DetailsThe Bharat Co-Operative Bank(Mumbai) Ltd₹ 150.00 27 Sep 2014-10 May 2016 Satisfied 15000000.0
100030249 View DetailsOthers₹ 200.00 09 May 201607 Jan 2017- Open 20000000.0
100030313 View DetailsOthers₹ 300.00 09 May 2016-- Open 30000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.