Janus International Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Janus International Private Limited has 19 charges registered with the Registrar of Companies: 10 open charges worth Rs 78.53 Cr and 9 satisfied charges worth Rs 19.74 Cr. The largest open charges are held by Tata Capital Financial Services Limited, Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 17 Jan 2025 for Rs 2.70 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 73.88 Cr
- Tata Capital Financial Services Limited : 3.09 Cr
- Axis Bank Limited : 1.11 Cr
- Hdfc Bank Limited : 0.45 Cr
₹78.53 crore
₹19.74 crore
8
Others
Modification
02 Dec 2025
₹33.60 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100016551 View Details | Others | ₹ 2.00 | 05 Mar 2016 | - | 03 Oct 2022 | Satisfied |
| 10176383 View Details | Citizencredit Co-Operative Bank Ltd.- Mulund Branch | ₹ 0.19 | 27 Aug 2009 | - | 03 Oct 2022 | Satisfied |
| 10128809 View Details | Citizencredit Co-Operative Bank Ltd. - Mulund Branch | ₹ 0.19 | 31 Oct 2008 | - | 03 Oct 2022 | Satisfied |
| 10118853 View Details | Citizencredit Co-Operative Bank Ltd. - Mulund Br. | ₹ 0.50 | 23 Aug 2008 | - | 03 Oct 2022 | Satisfied |
| 10093966 View Details | Citizencredit Co-Operative Bank Ltd. - Mulund Br. | ₹ 1.85 | 15 Mar 2008 | - | 03 Oct 2022 | Satisfied |
| 10068716 View Details | Citizencredit Co-Operative Bank Ltd. - Mulund Br. | ₹ 0.32 | 24 Sep 2007 | - | 03 Oct 2022 | Satisfied |
| 10068715 View Details | Citizencredit Co-Operative Bank Ltd. - Mulund Br. | ₹ 1.85 | 12 Sep 2007 | - | 03 Oct 2022 | Satisfied |
| 10197670 View Details | Citizencredit Co-Operative Bank Limited | ₹ 2.49 | 21 Jan 2010 | 17 Nov 2014 | 28 Sep 2022 | Satisfied |
| 10198150 View Details | Citizencredit Co-Operative Bank Limited | ₹ 10.35 | 21 Jan 2010 | 17 Nov 2014 | 28 Sep 2022 | Satisfied |
| 101044446 View Details | Others | ₹ 2.70 | 17 Jan 2025 | - | - | 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.