Shree Janki Solvent Extraction Private Limited - Loans (Charges)
Founded in 1981 and headquartered in Uttar Pradesh, India.
1981 Shahjahanpur, Uttar Pradesh (India) Active
Shree Janki Solvent Extraction Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shree Janki Solvent Extraction Private Limited has 36 charges registered with the Registrar of Companies: 36 open charges worth Rs 28.09 Cr. The largest open charges are held by Bank Of India, The Pradeshiya Industrial & Investment Corpn. Of U.P. Ltd. and Bankl Of India. The most recent charge was created on 18 Jan 2000 in favour of Bank Of India for Rs 6.00 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 19.43 Cr
- The Pradeshiya Industrial & Investment Corpn. Of U.P. Ltd. : 3.95 Cr
- Bankl Of India : 3.17 Cr
- The Pardeshiya Industrial & Investment Corpn. Of U.P. Ltd. : 1.20 Cr
- The Pradeshiya Industrial Investment Corporn. Of U.P. Ltd. : 0.30 Cr
- Others : 0.05 Cr
₹2,808.63 lakh
-
7
Bank Of India
Modification
29 Mar 2011
₹540.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80025837 View Details | Bank Of India | ₹ 60.00 | 18 Jan 2000 | 29 Mar 2011 | - | Open |
| 90267912 View Details | Bankl Of India | ₹ 316.87 | 18 Jan 2000 | 17 Oct 2003 | - | Open |
| 90269325 View Details | Bank Of India | ₹ 100.00 | 18 Jan 2000 | 23 Mar 2005 | - | Open |
| 90267909 View Details | Bank Of India | ₹ 316.87 | 08 Jan 2000 | 24 Mar 2005 | - | Open |
| 80024512 View Details | Bank Of India | ₹ 540.00 | 21 Dec 1999 | 29 Mar 2011 | - | Open |
| 80024513 View Details | Bank Of India | ₹ 500.00 | 21 Dec 1999 | 10 Mar 2007 | - | Open |
| 90269314 View Details | Bank Of India | ₹ 20.00 | 21 Dec 1999 | 23 Dec 2000 | - | Open |
| 90269007 View Details | Bank Of India | ₹ 85.00 | 10 Jun 1996 | 10 Jun 1996 | - | Open |
| 90267813 View Details | Bank Of India | ₹ 13.00 | 06 Apr 1994 | - | - | Open |
| 90268760 View Details | Bank Of India | ₹ 100.00 | 15 Dec 1993 | 13 Dec 1993 | - | 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.