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Jindal Chemtech India Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Jindal Chemtech India Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 8.96 Cr and 3 satisfied charges worth Rs 10.50 Cr. The most recent charge was created on 11 Jan 2024 for Rs 8.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 8.96 Cr

₹8.96 crore

₹10.50 crore

3

Others

Satisfaction

08 May 2024

₹6.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100074152 View DetailsOthers₹ 6.00 23 Jan 201731 Jan 202308 May 2024 Satisfied 60000000.0
10508361 View DetailsBank Of Baroda₹ 3.00 08 Apr 201408 Sep 201522 Feb 2017 Satisfied 30000000.0
10329051 View DetailsUnion Bank Of India₹ 1.50 14 Dec 2011-02 May 2016 Satisfied 15000000.0
100863716 View DetailsOthers₹ 8.00 11 Jan 2024-- Open 80000000.0
100571461 View DetailsOthers₹ 0.10 17 May 2022-- Open 1000000.0
100368990 View DetailsOthers₹ 0.86 29 Jul 2020-- Open 8630000.0
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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

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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.