Janpath Estates Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Janpath Estates Private Limited has 16 charges registered with the Registrar of Companies: 6 open charges worth Rs 9.35 Cr and 10 satisfied charges worth Rs 68.90 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 31 Dec 2025 in favour of Hdfc Bank Limited for Rs 1.20 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 5.25 Cr
- Hdfc Bank Limited : 2.60 Cr
- Others : 1.50 Cr
₹9.35 crore
₹68.90 crore
6
Others
Creation
31 Dec 2025
₹1.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100089027 View Details | Others | ₹ 15.00 | 31 Mar 2017 | - | 31 Mar 2023 | Satisfied |
| 10572723 View Details | Indiabulls Housing Finance Limited | ₹ 5.00 | 28 May 2015 | - | 09 Jul 2020 | Satisfied |
| 10076088 View Details | Axis Bank Limited | ₹ 12.50 | 29 Oct 2007 | 04 Oct 2011 | 08 Dec 2015 | Satisfied |
| 10202639 View Details | Axis Bank Limited | ₹ 3.75 | 03 Feb 2010 | - | 03 Oct 2015 | Satisfied |
| 10572694 View Details | Indiabulls Housing Finance Limited | ₹ 5.00 | 28 May 2015 | - | 04 Sep 2015 | Satisfied |
| 10217462 View Details | Allahabad Bank | ₹ 14.50 | 12 Apr 2010 | - | 26 Oct 2013 | Satisfied |
| 10239082 View Details | Indiabulls Housing Finance Limited | ₹ 5.00 | 31 Jul 2010 | - | 25 Oct 2013 | Satisfied |
| 10097061 View Details | Axis Bank Limited | ₹ 2.25 | 11 Mar 2008 | - | 05 Oct 2010 | Satisfied |
| 10097060 View Details | Axis Bank Limited | ₹ 2.25 | 25 Feb 2008 | - | 05 Oct 2010 | Satisfied |
| 10106457 View Details | Indiabulls Financial Services Limited | ₹ 3.65 | 31 May 2008 | - | 14 Sep 2010 | 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.