Jindal Agrocorp Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jindal Agrocorp Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 29.75 Cr. The most recent charge was created on 01 Feb 2014 in favour of Punjab National Bank for Rs 10.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 19.75 Cr
- Punjab National Bank : 10.00 Cr
-
₹29.75 crore
2
Axis Bank Limited
Satisfaction
31 May 2016
₹19.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10437006 View Details | Axis Bank Limited | ₹ 19.75 | 15 Jul 2013 | 11 Mar 2015 | 31 May 2016 | Satisfied |
| 10484181 View Details | Punjab National Bank | ₹ 10.00 | 01 Feb 2014 | - | 29 Oct 2015 | Satisfied |
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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.