Janhavi Information Technology Private Limited - Charges

Every charge - open or closed - that lenders have registered against Janhavi Information Technology Private Limited, with the most recent ac…

2005-01-31 New Delhi, Delhi Active Unlisted Active Compliant
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JI Janhavi Information Technology Private Limited
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Open charges
0
0.00
Closed charges
8
241.50 cr
Total
8
241.50 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 4 160.00 cr
2 Yes Bank Limited 1 45.00 cr
3 Icici Bank Limited 2 30.00 cr
4 Kotak Mahindra Bank Limited 1 6.50 cr
All charges (8) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100283589 Yes Bank Limited 22 Aug 2019 05 Feb 2021 16 Oct 2023 45.00 cr Closed
100177423 Others 20 Mar 2018 - 04 Apr 2019 40.00 cr Closed
100142787 Others 21 Dec 2017 20 Feb 2018 26 Dec 2018 20.00 cr Closed
100124639 Others 27 Sep 2017 - 12 Jan 2018 50.00 cr Closed
100111197 Others 12 Jul 2017 - 18 Feb 2019 50.00 cr Closed
10572207 Icici Bank Limited 30 May 2015 - 06 Mar 2019 20.00 cr Closed
10572215 Icici Bank Limited 30 May 2015 - 19 Feb 2019 10.00 cr Closed
10426836 Kotak Mahindra Bank Limited 25 Mar 2013 - 26 May 2015 6.50 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Janhavi Information Technology Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Janhavi Information Technology Private Limited (CIN: U72200DL2005PTC132536). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Janhavi Information Technology Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.