Sri Janu Textiles Private Limited - Loans (Charges)
Founded in 2011 and headquartered in Telangana, India.
2011 Hyderabad, Telangana (India) Active
Sri Janu Textiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sri Janu Textiles Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.72 Cr and 4 satisfied charges worth Rs 2.50 Cr. The most recent charge was created on 03 Aug 2022 for Rs 4.72 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 4.72 Cr
₹472.30 lakh
₹249.64 lakh
3
Others
Satisfaction
21 Nov 2022
₹148.64 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10474486 View Details | Bank Of India | ₹ 148.64 | 03 May 2013 | 10 Aug 2020 | 21 Nov 2022 | Satisfied |
| 100371795 View Details | Axis Bank Limited | ₹ 5.50 | 15 Sep 2020 | - | 29 Sep 2022 | Satisfied |
| 100370202 View Details | Axis Bank Limited | ₹ 46.00 | 03 Sep 2020 | - | 29 Sep 2022 | Satisfied |
| 10537423 View Details | Axis Bank Limited | ₹ 49.50 | 30 Oct 2014 | 08 Jan 2020 | 29 Sep 2022 | Satisfied |
| 100629291 View Details | Others | ₹ 472.30 | 03 Aug 2022 | - | - | 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.