Janus Texfab Private Limited - Loans (Charges)
Founded in 2010 and headquartered in Rajasthan, India.
2010 Jaipur, Rajasthan (India) Active
Janus Texfab Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Janus Texfab Private Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 7.43 Cr and 3 satisfied charges worth Rs 7.47 Cr. The lender named on its open charges is Sidbi. The most recent charge was created on 25 Aug 2025 in favour of Sidbi for Rs 5.24 M and is open.
Charges Breakdown by Lending Institutions
- Others : 6.90 Cr
- Sidbi : 0.52 Cr
₹742.61 lakh
₹746.68 lakh
4
Others
Creation
25 Aug 2025
₹52.43 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100333964 View Details | Hdfc Bank Limited | ₹ 15.00 | 26 Feb 2020 | - | 27 May 2021 | Satisfied |
| 100254053 View Details | Hdfc Bank Limited | ₹ 266.68 | 30 Mar 2019 | 03 Mar 2021 | 27 May 2021 | Satisfied |
| 10238041 View Details | Idbi Bank Limited | ₹ 465.00 | 04 Aug 2010 | 26 Sep 2012 | 11 Apr 2019 | Satisfied |
| 101154219 View Details | Sidbi | ₹ 52.43 | 25 Aug 2025 | - | - | Open |
| 100675479 View Details | Others | ₹ 86.00 | 23 Jan 2023 | - | - | Open |
| 100438061 View Details | Others | ₹ 41.68 | 27 Mar 2021 | 08 Jun 2021 | - | Open |
| 100438068 View Details | Others | ₹ 562.50 | 27 Mar 2021 | 27 Nov 2024 | - | 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.