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Jindal Buildsys Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Jindal Buildsys Limited has 37 charges registered with the Registrar of Companies: 37 satisfied charges worth Rs 165.61 Cr. The most recent charge was created on 09 Sep 2013 in favour of Bajaj Finance Limited for Rs 8.33 M and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 78.03 Cr
  • Allahabad Bank : 72.99 Cr
  • Allahbad Bank : 10.00 Cr
  • Religare Finvest Limited : 2.26 Cr
  • Others : 1.21 Cr
  • Others : 1.12 Cr
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₹165.61 crore

7

Allahabad Bank

Satisfaction

02 Nov 2021

₹1.21 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10336865 View DetailsOthers₹ 1.21 24 Jan 201223 Jan 202002 Nov 2021 Satisfied 12136862.0
10450448 View DetailsBajaj Finance Limited₹ 0.83 09 Sep 2013-20 Jan 2020 Satisfied 8325374.0
10337011 View DetailsAllahabad Bank₹ 19.77 24 Jan 2012-01 Jul 2019 Satisfied 197700000.0
10337021 View DetailsAllahabad Bank₹ 6.22 24 Jan 2012-01 Jul 2019 Satisfied 62200000.0
10264380 View DetailsAllahabad Bank₹ 47.00 11 Jan 201125 Jun 201121 Sep 2018 Satisfied 470000000.0
10308681 View DetailsReligare Finvest Limited₹ 2.26 22 Sep 2011-25 Jun 2013 Satisfied 22600000.0
10314290 View DetailsAllahbad Bank₹ 10.00 03 Oct 2011-01 Jan 2013 Satisfied 100000000.0
10159270 View DetailsState Bank Of India₹ 1.25 22 Apr 2009-13 Feb 2012 Satisfied 12500000.0
10099593 View DetailsState Bank Of India₹ 6.30 31 Mar 2008-13 Feb 2012 Satisfied 63000000.0
10081872 View DetailsState Bank Of India₹ 1.75 12 Dec 2007-13 Feb 2012 Satisfied 17500000.0
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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

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.