Janpragti Commodities Pvt. Ltd. - Loans (Charges)
Founded in 1995 and headquartered in West Bengal, India.
1995 Kolkata, West Bengal (India) Under Liquidation
Janpragti Commodities Pvt. Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Janpragti Commodities Pvt. Ltd. has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 903.68 Cr. The largest open charges are held by Corporation Bank (Lead Bank), Oriental Bank Of Commerce and Corporation Bank. The most recent charge was created on 30 Jun 2016 for Rs 5.68 Cr and is open.
Charges Breakdown by Lending Institutions
- Corporation Bank (Lead Bank) : 544.69 Cr
- Others : 251.33 Cr
- Oriental Bank Of Commerce : 48.29 Cr
- Corporation Bank : 37.00 Cr
- Punjab National Bank : 22.37 Cr
₹903.68 crore
-
5
Corporation Bank (Lead Bank)
Modification
31 Mar 2021
₹245.65 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100057455 View Details | Others | ₹ 5.68 | 30 Jun 2016 | - | - | Open |
| 10591747 View Details | Others | ₹ 245.65 | 03 Sep 2015 | 31 Mar 2021 | - | Open |
| 10587584 View Details | Punjab National Bank | ₹ 22.37 | 29 Jun 2015 | - | - | Open |
| 10570365 View Details | Oriental Bank Of Commerce | ₹ 48.29 | 30 Mar 2015 | - | - | Open |
| 10599634 View Details | Corporation Bank (Lead Bank) | ₹ 544.69 | 30 Mar 2015 | 30 Mar 2015 | - | Open |
| 10480536 View Details | Corporation Bank | ₹ 37.00 | 27 Feb 2014 | - | - | 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.