Janus Aviation Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Janus Aviation Private Limited has 12 charges registered with the Registrar of Companies: 10 open charges worth Rs 10.77 Cr and 2 satisfied charges worth Rs 2.47 Cr. The largest open charges are held by Hdfc Bank Limited, Punjab National Bank and The Indusind Bank Ltd. The most recent charge was created on 15 Mar 2022 for Rs 2.50 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 7.82 Cr
- Others : 2.78 Cr
- Punjab National Bank : 0.13 Cr
- The Indusind Bank Ltd : 0.05 Cr
₹1,077.00 lakh
₹247.07 lakh
4
Hdfc Bank Limited
Modification
30 Apr 2022
₹781.84 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10539001 View Details | Punjab National Bank | ₹ 8.50 | 03 Dec 2014 | - | 20 Jan 2021 | Satisfied |
| 10062197 View Details | Punjab National Bank | ₹ 238.57 | 12 Jul 2007 | 14 Jul 2014 | 20 Jan 2015 | Satisfied |
| 100587997 View Details | Others | ₹ 25.00 | 15 Mar 2022 | - | - | Open |
| 100586630 View Details | Others | ₹ 50.00 | 07 Mar 2022 | - | - | Open |
| 100527855 View Details | Others | ₹ 55.70 | 25 Nov 2021 | - | - | Open |
| 100491206 View Details | Others | ₹ 52.98 | 24 Aug 2021 | - | - | Open |
| 100165654 View Details | Others | ₹ 14.00 | 23 Mar 2018 | - | - | Open |
| 100033242 View Details | Others | ₹ 79.93 | 04 Dec 2015 | - | - | Open |
| 10560437 View Details | Punjab National Bank | ₹ 7.75 | 12 Mar 2015 | - | - | Open |
| 10524353 View Details | Hdfc Bank Limited | ₹ 781.84 | 27 Sep 2014 | 30 Apr 2022 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.