Jindal Cotex Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jindal Cotex Limited has 42 charges registered with the Registrar of Companies: 12 open charges worth Rs 291.77 Cr and 30 satisfied charges worth Rs 494.53 Cr. The largest open charges are held by Punjab National Bank, State Bank Of India and Allahabad Bank. The most recent charge was created on 30 Jun 2014 in favour of Corporation Bank for Rs 2.25 Cr and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 105.03 Cr
- State Bank Of India : 66.55 Cr
- Allahabad Bank : 43.64 Cr
- Corporation Bank : 40.85 Cr
- Bank Of Baroda : 18.52 Cr
- Others : 17.18 Cr
₹291.77 crore
₹494.53 crore
15
Others
Satisfaction
27 Sep 2022
₹19.05 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10337052 View Details | Phoenix Arc Private Limited | ₹ 19.05 | 01 Feb 2012 | 31 Dec 2013 | 27 Sep 2022 | Satisfied |
| 10326138 View Details | Central Bank Of India | ₹ 4.00 | 26 Dec 2011 | - | 30 May 2022 | Satisfied |
| 10479401 View Details | Others | ₹ 172.41 | 31 Dec 2013 | 09 Mar 2016 | 31 Mar 2022 | Satisfied |
| 10479404 View Details | Others | ₹ 18.62 | 28 Dec 2013 | 09 Mar 2016 | 31 Mar 2022 | Satisfied |
| 10479407 View Details | Others | ₹ 10.42 | 28 Dec 2013 | 09 Mar 2016 | 31 Mar 2022 | Satisfied |
| 10373146 View Details | Others | ₹ 19.20 | 31 Jul 2012 | 09 Mar 2016 | 31 Mar 2022 | Satisfied |
| 10090387 View Details | Others | ₹ 44.00 | 04 Feb 2008 | 09 Mar 2016 | 31 Mar 2022 | Satisfied |
| 90183540 View Details | Others | ₹ 2.50 | 25 Apr 2005 | 09 Mar 2016 | 31 Mar 2022 | Satisfied |
| 90182594 View Details | Others | ₹ 77.00 | 29 Jul 1999 | 09 Mar 2016 | 31 Mar 2022 | Satisfied |
| 10319679 View Details | State Bank Of India | ₹ 5.00 | 22 Oct 2011 | - | 19 Oct 2021 | Satisfied |
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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.