Janta Roadways Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Janta Roadways Private Limited has 84 charges registered with the Registrar of Companies: 26 open charges worth Rs 64.17 Cr and 58 satisfied charges worth Rs 83.22 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 28 Oct 2025 for Rs 3.01 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 34.16 Cr
- Hdfc Bank Limited : 30.02 Cr
₹6,417.49 lakh
₹8,322.04 lakh
12
Punjab & Sind Bank
Creation
28 Oct 2025
₹301.48 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100620221 View Details | Others | ₹ 180.00 | 29 Sep 2022 | - | 01 Sep 2025 | Satisfied |
| 100581144 View Details | Hdfc Bank Limited | ₹ 144.00 | 03 Jun 2022 | - | 06 Dec 2024 | Satisfied |
| 100297680 View Details | Axis Bank Limited | ₹ 187.50 | 22 Oct 2019 | - | 03 Jun 2024 | Satisfied |
| 100324184 View Details | Others | ₹ 363.50 | 04 Feb 2020 | - | 21 Mar 2024 | Satisfied |
| 100481675 View Details | Others | ₹ 51.60 | 26 Aug 2021 | - | 01 Nov 2023 | Satisfied |
| 100138628 View Details | Others | ₹ 188.76 | 09 Nov 2017 | - | 25 Oct 2023 | Satisfied |
| 100135988 View Details | Hdfc Bank Limited | ₹ 63.00 | 09 Nov 2017 | - | 25 Sep 2023 | Satisfied |
| 100138026 View Details | Hdfc Bank Limited | ₹ 94.50 | 08 Nov 2017 | - | 25 Sep 2023 | Satisfied |
| 100138875 View Details | Hdfc Bank Limited | ₹ 157.25 | 28 Jun 2017 | - | 25 Sep 2023 | Satisfied |
| 100560496 View Details | Others | ₹ 60.00 | 26 Mar 2022 | - | 01 Aug 2023 | 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.