Last Updated:
January 03, 2025
Company Unlocked111!
Janani Tours And Resorts Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 224.50 Cr
- Karnataka Bank Ltd. : 61.65 Cr
- South Canara District Central Co-Operative Bank Limited : 26.75 Cr
- Reliance Capital Ltd : 22.70 Cr
- Hdfc Bank Limited : 16.08 Cr
- Others : 29.52 Cr
Total Open Charges
₹ 381.20 crore
Total Satisfied Charges
₹ 86.33 crore
Total No. of Lender(s)
17
Top Lender
Others
Last Charge Activity
Satisfaction
Last Charge Date
05 Sep 2024
Last Charge Amount
₹ 2.21 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100055394 View Details | Others | ₹ 2.21 | 06 May 2016 | - | 05 Sep 2024 | Satisfied | 22095489.0 |
|
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| 10501790 View Details | Kotak Mahindra Prime Limited | ₹ 3.13 | 28 Feb 2014 | - | 05 Sep 2024 | Satisfied | 31295000.0 |
| 100556048 View Details | Karnataka Bank Ltd. | ₹ 3.00 | 31 Mar 2022 | - | 16 Aug 2024 | Satisfied | 30000000.0 |
| 100376516 View Details | Karnataka Bank Ltd. | ₹ 3.50 | 12 Oct 2020 | - | 16 Aug 2024 | Satisfied | 35000000.0 |
| 100032173 View Details | Others | ₹ 0.87 | 19 May 2016 | - | 06 Jun 2021 | Satisfied | 8661546.0 |
| 100085387 View Details | Others | ₹ 2.35 | 17 Jan 2017 | - | 21 Oct 2019 | Satisfied | 23500000.0 |
| 10604605 View Details | Sir M.Visvesvarya Co-Operative Bank Limited | ₹ 13.50 | 18 Aug 2015 | - | 21 Oct 2019 | Satisfied | 135000000.0 |
| 100033904 View Details | Others | ₹ 0.30 | 20 May 2016 | - | 23 Jun 2018 | Satisfied | 2990000.0 |
| 10493928 View Details | Corporation Bank | ₹ 1.17 | 28 Mar 2014 | - | 23 Jun 2018 | Satisfied | 11700000.0 |
| 80041127 View Details | Corporation Bank | ₹ 23.50 | 11 Jul 2003 | 05 Feb 2015 | 23 Jun 2018 | Satisfied | 235000000.0 |
| 10260758 View Details | Dhanlaxmi Bank Limited | ₹ 4.20 | 30 Nov 2010 | - | 07 Dec 2017 | Satisfied | 42000000.0 |
| 10138210 View Details | Kotak Mahindra Bank Limited | ₹ 1.12 | 23 Jan 2009 | - | 10 Mar 2016 | Satisfied | 11183000.0 |
| 10558912 View Details | Indian Overseas Bank | ₹ 8.02 | 06 Sep 2014 | 11 May 2015 | 08 Dec 2015 | Satisfied | 80218691.0 |
| 10536124 View Details | Indian Overseas Bank | ₹ 1.61 | 11 Jul 2014 | - | 08 Dec 2015 | Satisfied | 16093060.0 |
| 10534275 View Details | Indian Overseas Bank | ₹ 3.50 | 12 Mar 2014 | - | 08 Dec 2015 | Satisfied | 35000000.0 |
| 10328992 View Details | Indian Overseas Bank | ₹ 10.00 | 15 Dec 2011 | - | 08 Dec 2015 | Satisfied | 100000000.0 |
| 10277935 View Details | The Bharat Co-Operative Bank (Mumbai) Ltd. | ₹ 3.50 | 19 Mar 2011 | - | 17 Feb 2012 | Satisfied | 35000000.0 |
| 10292933 View Details | The Bharat Co-Operative Bank (Mumbai) Ltd. | ₹ 0.55 | 13 Jun 2011 | - | 23 Sep 2011 | Satisfied | 5500000.0 |
| 80060259 View Details | State Bank Of Mysore | ₹ 0.15 | 20 May 2002 | - | 07 Jul 2010 | Satisfied | 1500000.0 |
| 80060260 View Details | State Bank Of Mysore | ₹ 0.08 | 19 Apr 2000 | - | 07 Jul 2010 | Satisfied | 750000.0 |
| 80060261 View Details | State Bank Of Mysore | ₹ 0.08 | 26 Feb 2000 | - | 07 Jul 2010 | Satisfied | 800000.0 |
| 100929908 View Details | Others | ₹ 3.05 | 30 May 2024 | - | - | Open | 30473557.0 |
| 100910062 View Details | Others | ₹ 0.22 | 17 Apr 2024 | - | - | Open | 2200000.0 |
| 100910060 View Details | Others | ₹ 0.95 | 08 Apr 2024 | - | - | Open | 9490000.0 |
| 100863499 View Details | Others | ₹ 0.67 | 28 Jan 2024 | - | - | Open | 6681912.0 |
| 100863503 View Details | Others | ₹ 0.56 | 27 Jan 2024 | - | - | Open | 5592782.0 |
| 100862457 View Details | Others | ₹ 0.58 | 18 Jan 2024 | - | - | Open | 5820103.0 |
| 100862465 View Details | Others | ₹ 0.20 | 17 Jan 2024 | - | - | Open | 1955839.0 |
| 100861812 View Details | Others | ₹ 0.05 | 16 Jan 2024 | - | - | Open | 505586.0 |
| 100877215 View Details | Others | ₹ 0.30 | 09 Dec 2023 | - | - | Open | 2956652.0 |
| 100877224 View Details | Others | ₹ 0.30 | 09 Dec 2023 | - | - | Open | 2956652.0 |
| 100877225 View Details | Others | ₹ 0.30 | 09 Dec 2023 | - | - | Open | 2956652.0 |
| 100877226 View Details | Others | ₹ 0.37 | 09 Dec 2023 | - | - | Open | 3670027.0 |
| 100824668 View Details | Others | ₹ 0.72 | 15 Nov 2023 | - | - | Open | 7174949.0 |
| 100810212 View Details | Others | ₹ 2.95 | 20 Oct 2023 | - | - | Open | 29475197.0 |
| 100810164 View Details | Hdfc Bank Limited | ₹ 1.30 | 10 Oct 2023 | - | - | Open | 13028000.0 |
| 100804048 View Details | Others | ₹ 2.02 | 05 Oct 2023 | - | - | Open | 20212400.0 |
| 100783238 View Details | Others | ₹ 1.46 | 02 Sep 2023 | - | - | Open | 14623990.0 |
| 100784306 View Details | Others | ₹ 1.31 | 31 Aug 2023 | - | - | Open | 13079770.0 |
| 100780584 View Details | Others | ₹ 0.44 | 23 Aug 2023 | - | - | Open | 4365000.0 |
| 100746990 View Details | Others | ₹ 5.03 | 19 Jul 2023 | - | - | Open | 50266439.0 |
| 100745797 View Details | Others | ₹ 5.87 | 22 Jun 2023 | - | - | Open | 58665608.0 |
| 100734767 View Details | Others | ₹ 5.00 | 21 Jun 2023 | 22 Jun 2023 | - | Open | 50000000.0 |
| 100735536 View Details | Others | ₹ 1.27 | 12 May 2023 | - | - | Open | 12744000.0 |
| 100726412 View Details | Others | ₹ 2.59 | 05 Apr 2023 | - | - | Open | 25916660.0 |
| 100767634 View Details | Others | ₹ 22.00 | 31 Mar 2023 | - | - | Open | 220000000.0 |
| 100640789 View Details | Karnataka Bank Ltd. | ₹ 7.30 | 28 Oct 2022 | - | - | Open | 73000000.0 |
| 100618510 View Details | Karnataka Bank Ltd. | ₹ 3.40 | 29 Sep 2022 | - | - | Open | 34000000.0 |
| 100559951 View Details | Others | ₹ 17.00 | 19 Mar 2022 | - | - | Open | 170000000.0 |
| 100562054 View Details | Others | ₹ 0.05 | 16 Mar 2022 | - | - | Open | 476670.0 |
| 100562055 View Details | Others | ₹ 0.42 | 28 Feb 2022 | - | - | Open | 4200000.0 |
| 100562056 View Details | Others | ₹ 0.42 | 28 Feb 2022 | - | - | Open | 4200000.0 |
| 100546996 View Details | Karnataka Bank Ltd. | ₹ 1.94 | 09 Feb 2022 | - | - | Open | 19400000.0 |
| 100549463 View Details | Others | ₹ 0.16 | 09 Feb 2022 | - | - | Open | 1591395.0 |
| 100520669 View Details | Others | ₹ 0.04 | 21 Dec 2021 | - | - | Open | 410000.0 |
| 100520670 View Details | Others | ₹ 0.51 | 21 Dec 2021 | - | - | Open | 5090000.0 |
| 100510393 View Details | Others | ₹ 0.04 | 28 Nov 2021 | - | - | Open | 383675.0 |
| 100510742 View Details | Others | ₹ 0.12 | 28 Nov 2021 | - | - | Open | 1176196.0 |
| 100510743 View Details | Others | ₹ 0.17 | 28 Nov 2021 | - | - | Open | 1666349.0 |
| 100510744 View Details | Others | ₹ 0.14 | 28 Nov 2021 | - | - | Open | 1444376.0 |
| 100513039 View Details | Others | ₹ 0.45 | 28 Nov 2021 | - | - | Open | 4540130.0 |
| 100513041 View Details | Others | ₹ 0.07 | 28 Nov 2021 | - | - | Open | 672691.0 |
| 100513042 View Details | Others | ₹ 0.13 | 28 Nov 2021 | - | - | Open | 1323707.0 |
| 100513043 View Details | Others | ₹ 0.10 | 28 Nov 2021 | - | - | Open | 969681.0 |
| 100513044 View Details | Others | ₹ 0.10 | 28 Nov 2021 | - | - | Open | 954682.0 |
| 100513741 View Details | Others | ₹ 0.04 | 28 Nov 2021 | - | - | Open | 437059.0 |
| 100510392 View Details | Others | ₹ 0.07 | 27 Nov 2021 | - | - | Open | 685730.0 |
| 100510394 View Details | Others | ₹ 0.06 | 27 Nov 2021 | - | - | Open | 559479.0 |
| 100510741 View Details | Others | ₹ 0.07 | 27 Nov 2021 | - | - | Open | 737096.0 |
| 100513038 View Details | Others | ₹ 0.09 | 27 Nov 2021 | - | - | Open | 906761.0 |
| 100513040 View Details | Others | ₹ 0.23 | 27 Nov 2021 | - | - | Open | 2306144.0 |
| 100464225 View Details | Axis Bank Limited | ₹ 1.06 | 25 Jun 2021 | - | - | Open | 10600000.0 |
| 100447308 View Details | Karnataka Bank Ltd. | ₹ 6.82 | 19 May 2021 | - | - | Open | 68186000.0 |
| 100446066 View Details | Karnataka Bank Ltd. | ₹ 0.38 | 19 Apr 2021 | - | - | Open | 3800000.0 |
| 100410299 View Details | Karnataka Bank Ltd. | ₹ 6.81 | 29 Dec 2020 | - | - | Open | 68100000.0 |
| 100466482 View Details | Axis Bank Limited | ₹ 1.06 | 21 Dec 2020 | - | - | Open | 10600000.0 |
| 100343898 View Details | Others | ₹ 4.66 | 17 Mar 2020 | - | - | Open | 46573232.0 |
| 100330586 View Details | Others | ₹ 0.95 | 25 Feb 2020 | - | - | Open | 9499500.0 |
| 100315584 View Details | Others | ₹ 3.03 | 29 Dec 2019 | - | - | Open | 30301875.0 |
| 100316392 View Details | Karnataka Bank Ltd. | ₹ 10.00 | 27 Dec 2019 | - | - | Open | 100000000.0 |
| 100297638 View Details | Karnataka Bank Ltd. | ₹ 25.00 | 30 Sep 2019 | - | - | Open | 250000000.0 |
| 100286349 View Details | Others | ₹ 3.92 | 27 May 2019 | - | - | Open | 39204750.0 |
| 100177748 View Details | Others | ₹ 2.50 | 26 Apr 2018 | - | - | Open | 25035000.0 |
| 100169198 View Details | Others | ₹ 28.97 | 21 Mar 2018 | 07 Nov 2023 | - | Open | 289700000.0 |
| 100162905 View Details | Others | ₹ 9.86 | 06 Feb 2018 | - | - | Open | 98585990.0 |
| 100117914 View Details | Others | ₹ 71.75 | 26 Jul 2017 | 14 Aug 2024 | - | Open | 717500000.0 |
| 100137399 View Details | Others | ₹ 2.52 | 23 Jun 2017 | - | - | Open | 25194000.0 |
| 100106896 View Details | Hdfc Bank Limited | ₹ 1.00 | 21 Mar 2017 | - | - | Open | 10000000.0 |
| 100097837 View Details | Others | ₹ 3.94 | 18 Mar 2017 | - | - | Open | 39440000.0 |
| 100097839 View Details | Others | ₹ 2.43 | 18 Mar 2017 | - | - | Open | 24250500.0 |
| 100079772 View Details | Others | ₹ 2.72 | 20 Jan 2017 | - | - | Open | 27233000.0 |
| 100070104 View Details | Others | ₹ 2.21 | 27 Dec 2016 | - | - | Open | 22120000.0 |
| 100021049 View Details | Others | ₹ 3.10 | 28 Mar 2016 | - | - | Open | 31017600.0 |
| 100021051 View Details | Others | ₹ 1.20 | 28 Mar 2016 | - | - | Open | 12034000.0 |
| 100021053 View Details | Others | ₹ 0.47 | 28 Mar 2016 | - | - | Open | 4695600.0 |
| 100023014 View Details | Others | ₹ 1.61 | 16 Feb 2016 | - | - | Open | 16116975.0 |
| 10599694 View Details | Reliance Capital Ltd | ₹ 5.94 | 18 Sep 2015 | - | - | Open | 59426000.0 |
| 10597618 View Details | Reliance Capital Ltd | ₹ 1.31 | 25 Jul 2015 | - | - | Open | 13076000.0 |
| 10626983 View Details | South Canara District Central Co-Operative Bank Limited | ₹ 26.75 | 01 Jul 2015 | - | - | Open | 267500000.0 |
| 10554583 View Details | Hdfc Bank Limited | ₹ 4.59 | 31 Dec 2014 | - | - | Open | 45875000.0 |
| 10541443 View Details | Reliance Capital Ltd | ₹ 5.48 | 22 Nov 2014 | - | - | Open | 54810000.0 |
| 10541444 View Details | Reliance Capital Ltd | ₹ 1.40 | 22 Nov 2014 | - | - | Open | 14000000.0 |
| 10509362 View Details | Reliance Capital Ltd | ₹ 2.51 | 11 Jun 2014 | - | - | Open | 25050000.0 |
| 10494948 View Details | Reliance Capital Ltd | ₹ 0.41 | 28 Feb 2014 | - | - | Open | 4097000.0 |
| 10481868 View Details | Reliance Capital Ltd | ₹ 1.00 | 25 Jan 2014 | - | - | Open | 9975000.0 |
| 10481874 View Details | Reliance Capital Ltd | ₹ 2.45 | 25 Jan 2014 | - | - | Open | 24468000.0 |
| 10465776 View Details | Reliance Capital Limited | ₹ 1.17 | 26 Oct 2013 | - | - | Open | 11680000.0 |
| 10467024 View Details | Reliance Capital Limited | ₹ 1.83 | 26 Oct 2013 | - | - | Open | 18320000.0 |
| 10462017 View Details | Ing Vysya Bank Limited | ₹ 0.69 | 01 Oct 2013 | - | - | Open | 6886000.0 |
| 10462016 View Details | Ing Vysya Bank Limited | ₹ 2.19 | 30 Sep 2013 | - | - | Open | 21905000.0 |
| 10429123 View Details | Reliance Capital Ltd | ₹ 2.21 | 10 May 2013 | - | - | Open | 22100000.0 |
| 10398339 View Details | Indiabulls Financial Services Limited | ₹ 0.89 | 30 Nov 2012 | - | - | Open | 8930000.0 |
| 10379865 View Details | Indiabulls Financial Services Limited | ₹ 0.61 | 30 Aug 2012 | - | - | Open | 6080000.0 |
| 10360273 View Details | Ing Vysya Bank Limited | ₹ 1.99 | 05 May 2012 | - | - | Open | 19918000.0 |
| 10315523 View Details | Hdfc Bank Limited | ₹ 0.33 | 30 Oct 2011 | - | - | Open | 3345000.0 |
| 10315524 View Details | Hdfc Bank Limited | ₹ 0.55 | 30 Oct 2011 | - | - | Open | 5537000.0 |
| 10315526 View Details | Hdfc Bank Limited | ₹ 1.19 | 30 Oct 2011 | - | - | Open | 11941000.0 |
| 10278159 View Details | Hdfc Bank Limited | ₹ 0.60 | 26 Mar 2011 | - | - | Open | 6000000.0 |
| 10269617 View Details | Kotak Mahindra Bank Limited | ₹ 10.46 | 02 Mar 2011 | 19 Jun 2013 | - | Open | 104624674.0 |
| 10269634 View Details | Hdfc Bank Limited | ₹ 0.88 | 17 Feb 2011 | - | - | Open | 8795000.0 |
| 10283700 View Details | Ing Vysya Bank Limited | ₹ 6.82 | 31 Jan 2011 | - | - | Open | 68200000.0 |
| 10253148 View Details | Hdfc Bank Limited | ₹ 0.76 | 18 Nov 2010 | - | - | Open | 7560000.0 |
| 10253149 View Details | Hdfc Bank Limited | ₹ 0.76 | 18 Nov 2010 | - | - | Open | 7560000.0 |
| 10260870 View Details | Hdfc Bank Limited | ₹ 0.39 | 18 Nov 2010 | - | - | Open | 3850000.0 |
| 10262452 View Details | Hdfc Bank Limited | ₹ 0.39 | 18 Nov 2010 | - | - | Open | 3850000.0 |
| 10234997 View Details | Hdfc Bank Limited | ₹ 0.03 | 14 Jun 2010 | - | - | Open | 272000.0 |
| 10224531 View Details | Hdfc Bank Limited | ₹ 0.89 | 05 Jun 2010 | - | - | Open | 8915000.0 |
| 10224532 View Details | Hdfc Bank Limited | ₹ 0.34 | 05 Jun 2010 | - | - | Open | 3432000.0 |
| 10184319 View Details | Hdfc Bank Limited | ₹ 0.47 | 04 Nov 2009 | - | - | Open | 4675000.0 |
| 10184323 View Details | Hdfc Bank Limited | ₹ 0.46 | 04 Nov 2009 | - | - | Open | 4632500.0 |
| 10186799 View Details | Hdfc Bank Limited | ₹ 0.22 | 04 Nov 2009 | - | - | Open | 2210000.0 |
| 10163697 View Details | Hdfc Bank Limited | ₹ 0.35 | 19 Jun 2009 | - | - | Open | 3531000.0 |
| 10142217 View Details | Hdfc Bank Limited | ₹ 0.58 | 28 Jan 2009 | - | - | Open | 5760000.0 |
| 10110672 View Details | Corporation Bank | ₹ 0.75 | 28 Jun 2008 | - | - | Open | 7500000.0 |
