Janta Glass Limited - Loans (Charges)
Founded in 2006 and headquartered in Maharashtra, India.
2006 Mumbai, Maharashtra (India) Under Liquidation
Janta Glass Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Janta Glass Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 141.67 Cr. The largest open charges are held by Uco Bank and S. E. Investments Limited. The most recent charge was created on 27 Apr 2010 for Rs 49.72 Cr and is open.
Charges Breakdown by Lending Institutions
- Uco Bank : 90.45 Cr
- Others : 49.72 Cr
- S. E. Investments Limited : 1.50 Cr
₹141.67 crore
-
3
Uco Bank
Modification
26 Mar 2018
₹49.72 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10214035 View Details | Others | ₹ 49.72 | 27 Apr 2010 | 26 Mar 2018 | - | Open |
| 10208230 View Details | S. E. Investments Limited | ₹ 1.50 | 12 Mar 2010 | - | - | Open |
| 80021602 View Details | Uco Bank | ₹ 90.45 | 04 Mar 2006 | 08 Jan 2008 | - | 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.