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Janpragati Engineering Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Janpragati Engineering Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 66.80 Cr and 1 satisfied charge worth Rs 1.00 M. The lender named on its open charges is State Bank Of India. The most recent charge was created on 13 Sep 2024 in favour of State Bank Of India for Rs 1.00 M and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 65.30 Cr
  • Others : 1.50 Cr

₹6,680.00 lakh

₹10.00 lakh

2

State Bank Of India

Modification

06 Jan 2026

₹3,950.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100533041 View DetailsOthers₹ 10.00 07 Dec 2021-27 Feb 2023 Satisfied 1000000.0
100977873 View DetailsState Bank Of India₹ 10.00 13 Sep 2024-- Open 1000000.0
100758434 View DetailsOthers₹ 150.00 19 Jun 2023-- Open 15000000.0
100693438 View DetailsState Bank Of India₹ 70.00 22 Mar 2023-- Open 7000000.0
100599142 View DetailsState Bank Of India₹ 3,950.00 29 Jul 202206 Jan 2026- Open 395000000.0
100584485 View DetailsState Bank Of India₹ 2,500.00 06 Jun 202201 Sep 2025- Open 250000000.0
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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.