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Janus Ecopack Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Janus Ecopack Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.07 Cr. The largest open charges are held by Uco Bank and Icici Bank Ltd.. The most recent charge was created on 07 Jan 2023 in favour of Uco Bank for Rs 2.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Uco Bank : 2.00 Cr
  • Icici Bank Ltd. : 0.07 Cr

₹207.16 lakh

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2

Uco Bank

Creation

07 Jan 2023

₹200.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100663315 View DetailsUco Bank₹ 200.00 07 Jan 2023-- Open 20000000.0
90176183 View DetailsIcici Bank Ltd.₹ 7.16 16 Nov 2004-- Open 716456.0
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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

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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.