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B R Jindal (India) Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

B R Jindal (India) Private Limited has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 12.84 Cr. The lender named on its open charges is Union Bank Of India. The most recent charge was created on 07 Apr 1993 in favour of Union Bank Of India for Rs 2.57 Cr and is open.

Charges Breakdown by Lending Institutions

  • Union Bank Of India : 12.84 Cr

₹1,284.17 lakh

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1

Union Bank Of India

Creation

07 Apr 1993

₹257.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90185931 View DetailsUnion Bank Of India₹ 257.00 07 Apr 1993-- Open 25700000.0
90185336 View DetailsUnion Bank Of India₹ 50.00 21 Jun 1988-- Open 5000000.0
90183912 View DetailsUnion Bank Of India₹ 685.00 25 May 1988-- Open 68500000.0
90185259 View DetailsUnion Bank Of India₹ 70.00 12 Oct 1987-- Open 7000000.0
90185251 View DetailsUnion Bank Of India₹ 140.00 24 Sep 1987-- Open 14000000.0
90185206 View DetailsUnion Bank Of India₹ 2.17 13 May 1987-- Open 217000.0
90185165 View DetailsUnion Bank Of India₹ 50.00 31 Jan 1987-- Open 5000000.0
90184285 View DetailsUnion Bank Of India₹ 30.00 08 Feb 1973-- Open 3000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.