Jhanu Logistics Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jhanu Logistics Limited has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 2.67 Cr and 1 satisfied charge worth Rs 2.00 Cr. The largest open charges are held by Hdfc Bank Limited, Ge Capital Transportation Financial Services Limited and Icici Bank Limited. The most recent charge was created on 27 Mar 2019 in favour of Hdfc Bank Limited for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 1.29 Cr
- Ge Capital Transportation Financial Services Limited : 0.88 Cr
- Icici Bank Limited : 0.50 Cr
₹267.35 lakh
₹200.00 lakh
3
Icici Bank Limited
Satisfaction
12 Aug 2020
₹200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10253002 View Details | Icici Bank Limited | ₹ 200.00 | 25 Oct 2010 | - | 12 Aug 2020 | Satisfied |
| 100260220 View Details | Hdfc Bank Limited | ₹ 100.00 | 27 Mar 2019 | - | - | Open |
| 10066864 View Details | Hdfc Bank Limited | ₹ 4.45 | 04 Sep 2007 | - | - | Open |
| 10072073 View Details | Ge Capital Transportation Financial Services Limited | ₹ 88.33 | 31 Aug 2007 | - | - | Open |
| 10071609 View Details | Hdfc Bank Limited | ₹ 13.35 | 27 Aug 2007 | - | - | Open |
| 10068147 View Details | Hdfc Bank Limited | ₹ 11.22 | 03 Aug 2007 | - | - | Open |
| 10036591 View Details | Icici Bank Limited | ₹ 50.00 | 31 Jan 2007 | - | - | 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.