Jindal Cycles Private Limited - Loans (Charges)
Founded in 1988 and headquartered in Punjab, India.
1988 Khanna, Punjab (India) Active
Jindal Cycles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jindal Cycles Private Limited has 11 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.83 Cr and 7 satisfied charges worth Rs 73.55 Cr. The largest open charges are held by Oriental Bank Of Commerce and Punjab Financial Corporation. The most recent charge was created on 01 Feb 2012 in favour of Phoenix Arc Private Limited for Rs 19.05 Cr and is closed.
Charges Breakdown by Lending Institutions
- Oriental Bank Of Commerce : 1.53 Cr
- Punjab Financial Corporation : 0.30 Cr
₹1.83 crore
₹73.55 crore
7
Phoenix Arc Private Limited
Satisfaction
27 Sep 2022
₹19.05 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10337054 View Details | Phoenix Arc Private Limited | ₹ 19.05 | 01 Feb 2012 | 31 Dec 2013 | 27 Sep 2022 | Satisfied |
| 10303867 View Details | Punjab & Sind Bank | ₹ 15.00 | 06 Aug 2011 | - | 14 May 2012 | Satisfied |
| 10236176 View Details | The Catholic Syrian Bank Limited | ₹ 15.00 | 05 Aug 2010 | - | 06 Aug 2011 | Satisfied |
| 10178488 View Details | Allahabad Bank | ₹ 9.00 | 13 Aug 2009 | 11 May 2010 | 17 Jan 2011 | Satisfied |
| 10232886 View Details | Oriental Bank Of Commerce | ₹ 8.50 | 23 Jun 2010 | - | 25 Oct 2010 | Satisfied |
| 10228740 View Details | Bank Of Baroda | ₹ 2.00 | 22 Jun 2010 | - | 16 Sep 2010 | Satisfied |
| 10164776 View Details | Punjab & Sind Bank | ₹ 5.00 | 30 May 2009 | - | 18 Nov 2009 | Satisfied |
| 80045452 View Details | Oriental Bank Of Commerce | ₹ 1.00 | 01 Sep 2005 | - | - | Open |
| 90182155 View Details | Oriental Bank Of Commerce | ₹ 0.50 | 29 Feb 1996 | - | - | Open |
| 90181657 View Details | Oriental Bank Of Commerce | ₹ 0.03 | 20 Mar 1991 | - | - | 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.