Janyu Technologies Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Janyu Technologies Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 37.82 Cr and 1 satisfied charge worth Rs 8.55 M. The largest open charges are held by Idbi Bank Limited and Idbi Trusteeship Services Limited. The most recent charge was created on 31 Oct 2025 in favour of Idbi Trusteeship Services Limited for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Bank Limited : 21.00 Cr
- Idbi Trusteeship Services Limited : 15.00 Cr
- Others : 1.82 Cr
₹37.82 crore
₹0.86 crore
4
Idbi Bank Limited
Creation
31 Oct 2025
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100343815 View Details | Axis Bank Limited | ₹ 0.86 | 28 May 2020 | - | 18 Jan 2021 | Satisfied |
| 101229331 View Details | Idbi Trusteeship Services Limited | ₹ 15.00 | 31 Oct 2025 | - | - | Open |
| 100590328 View Details | Others | ₹ 1.50 | 09 Jun 2022 | - | - | Open |
| 100563723 View Details | Others | ₹ 0.12 | 31 Mar 2022 | 24 Jun 2022 | - | Open |
| 100550620 View Details | Others | ₹ 0.20 | 15 Mar 2022 | - | - | Open |
| 100387935 View Details | Idbi Bank Limited | ₹ 21.00 | 06 Nov 2020 | 20 Sep 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.