Jindal Aluminium Limited. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jindal Aluminium Limited. has 31 charges registered with the Registrar of Companies: 6 open charges worth Rs 175.00 Cr and 25 satisfied charges worth Rs 993.37 Cr. The largest open charges are held by Idbi Bank Limited, Standard Chartered Bank and Hdfc Bank Limited. The most recent charge was created on 18 Sep 2024 in favour of Axis Bank Limited for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Bank Limited : 55.00 Cr
- Standard Chartered Bank : 50.00 Cr
- Hdfc Bank Limited : 30.00 Cr
- Others : 20.00 Cr
- Axis Bank Limited : 20.00 Cr
₹175.00 crore
₹993.37 crore
16
Standard Chartered Bank
Satisfaction
08 Jan 2025
₹0.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80032111 View Details | Canara Bank | ₹ 0.50 | 10 Jul 1998 | 10 Mar 2023 | 08 Jan 2025 | Satisfied |
| 10331292 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 45.00 | 18 Jan 2012 | 06 May 2013 | 27 Dec 2021 | Satisfied |
| 10538465 View Details | Indusind Bank Limited | ₹ 20.00 | 28 Nov 2014 | - | 29 Nov 2021 | Satisfied |
| 10544921 View Details | Others | ₹ 134.00 | 08 Jan 2015 | 10 Aug 2016 | 15 Jul 2021 | Satisfied |
| 100137904 View Details | Others | ₹ 32.22 | 30 Nov 2017 | - | 20 Aug 2020 | Satisfied |
| 10529523 View Details | Others | ₹ 10.00 | 13 Oct 2014 | 04 Jul 2019 | 04 Aug 2020 | Satisfied |
| 10627561 View Details | Indusind Bank Limited | ₹ 30.00 | 29 Dec 2015 | - | 13 Feb 2020 | Satisfied |
| 100018043 View Details | Axis Bank Limited | ₹ 100.00 | 05 Mar 2016 | 29 Nov 2016 | 12 Feb 2020 | Satisfied |
| 10556014 View Details | Yes Bank Limited | ₹ 5.00 | 21 Jan 2015 | - | 03 Feb 2020 | Satisfied |
| 10495061 View Details | Yes Bank Limited | ₹ 5.00 | 21 Mar 2014 | 27 Jun 2019 | 03 Feb 2020 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.