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Jindal Cosmetics Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Jindal Cosmetics Private Limited has 10 charges registered with the Registrar of Companies: 1 open charge worth Rs 0.35 M and 9 satisfied charges worth Rs 5.40 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 02 Nov 2021 in favour of Hdfc Bank Limited for Rs 0.35 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 0.04 Cr

₹3.50 lakh

₹540.00 lakh

3

Kotak Mahindra Bank Limited

Creation

02 Nov 2021

₹3.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10258681 View DetailsKotak Mahindra Bank Limited₹ 300.00 26 Nov 2010-03 Nov 2018 Satisfied 30000000.0
10371678 View DetailsUnion Bank Of India₹ 40.00 27 Jul 2012-29 Jun 2013 Satisfied 4000000.0
10129450 View DetailsUnion Bank Of India₹ 40.00 23 Sep 2008-01 Jan 2011 Satisfied 4000000.0
10108864 View DetailsUnion Bank Of India₹ 20.00 10 Jun 2008-01 Jan 2011 Satisfied 2000000.0
10108860 View DetailsUnion Bank Of India₹ 45.00 02 Jun 2008-01 Jan 2011 Satisfied 4500000.0
10108868 View DetailsUnion Bank Of India₹ 20.00 10 May 2008-01 Jan 2011 Satisfied 2000000.0
10089867 View DetailsUnion Bank Of India₹ 10.00 09 Jan 2008-01 Jan 2011 Satisfied 1000000.0
10089868 View DetailsUnion Bank Of India₹ 20.00 09 Jan 2008-01 Jan 2011 Satisfied 2000000.0
10089870 View DetailsUnion Bank Of India₹ 45.00 09 Jan 2008-01 Jan 2011 Satisfied 4500000.0
100520760 View DetailsHdfc Bank Limited₹ 3.50 02 Nov 2021-- Open 350000.0
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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.