Jindal Agro Mills Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jindal Agro Mills Pvt Ltd has 10 charges registered with the Registrar of Companies: 4 open charges worth Rs 95.11 Cr and 6 satisfied charges worth Rs 4.27 Cr. The lender named on its open charges is Punjab National Bank. The most recent charge was created on 12 Mar 2018 for Rs 1.10 M and is open.
Charges Breakdown by Lending Institutions
- Others : 60.11 Cr
- Punjab National Bank : 35.00 Cr
₹9,511.00 lakh
₹426.85 lakh
3
Others
Creation
12 Mar 2018
₹11.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90180374 View Details | Central Bank Of India | ₹ 50.00 | 30 Jan 2001 | - | 04 Aug 2010 | Satisfied |
| 90178062 View Details | Central Bank Of India | ₹ 14.60 | 30 Jan 2000 | - | 04 Aug 2010 | Satisfied |
| 90177519 View Details | Central Bank Of India | ₹ 43.50 | 05 Sep 1994 | - | 04 Aug 2010 | Satisfied |
| 90179376 View Details | Central Bank Of India | ₹ 4.15 | 22 Jan 1993 | - | 04 Aug 2010 | Satisfied |
| 90177347 View Details | Central Bank Of India | ₹ 100.00 | 29 Jul 1992 | 30 Jan 2001 | 04 Aug 2010 | Satisfied |
| 90176581 View Details | Central Bank Of India | ₹ 214.60 | 08 Feb 2003 | 10 Mar 2005 | 30 Apr 2009 | Satisfied |
| 100166786 View Details | Others | ₹ 11.00 | 12 Mar 2018 | - | - | Open |
| 10471725 View Details | Punjab National Bank | ₹ 3,000.00 | 21 Nov 2013 | - | - | Open |
| 10402650 View Details | Punjab National Bank | ₹ 500.00 | 21 Dec 2012 | - | - | Open |
| 10074732 View Details | Others | ₹ 6,000.00 | 19 Sep 2007 | 10 Oct 2017 | - | 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.