Jindal Arya Impex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jindal Arya Impex Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.50 Cr and 4 satisfied charges worth Rs 90.00 Cr. The open charge is held by The Federal Bank Ltd. The most recent charge was created on 10 Feb 2016 in favour of Idbi Bank Limited for Rs 20.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- The Federal Bank Ltd : 2.50 Cr
₹2.50 crore
₹90.00 crore
3
Punjab National Bank
Satisfaction
07 Oct 2020
₹20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10626887 View Details | Idbi Bank Limited | ₹ 20.00 | 10 Feb 2016 | - | 07 Oct 2020 | Satisfied |
| 10365074 View Details | Punjab National Bank | ₹ 10.00 | 25 Jun 2012 | - | 30 Sep 2014 | Satisfied |
| 10308909 View Details | Punjab National Bank | ₹ 3.00 | 03 Sep 2011 | 28 Sep 2011 | 30 Sep 2014 | Satisfied |
| 10288927 View Details | Punjab National Bank | ₹ 57.00 | 26 May 2011 | 15 Oct 2013 | 30 Sep 2014 | Satisfied |
| 10603583 View Details | The Federal Bank Ltd | ₹ 2.50 | 26 Oct 2015 | - | - | 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.