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Dalip Jindal Agro Packaging Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Dalip Jindal Agro Packaging Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 35.00 Cr and 2 satisfied charges worth Rs 2.00 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 24 Apr 2017 in favour of Hdfc Bank Limited for Rs 15.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 35.00 Cr

₹35.00 crore

₹2.00 crore

3

Hdfc Bank Limited

Creation

24 Apr 2017

₹15.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90058057 View DetailsHaryana State Industrial Development Corporation Ltd.₹ 1.60 21 Mar 2003-12 Dec 2014 Satisfied 16000000.0
90058265 View DetailsThe Haryana Financial Corporation₹ 0.40 09 Oct 2003-09 Oct 2012 Satisfied 4000000.0
100104193 View DetailsHdfc Bank Limited₹ 15.00 24 Apr 2017-- Open 150000000.0
10592924 View DetailsHdfc Bank Limited₹ 20.00 30 Jul 2015-- Open 200000000.0
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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.