Jindal Dal Mills Private Limited - Loans (Charges)
Founded in 1977 and headquartered in Delhi, India.
1977 Delhi (India) Active
Jindal Dal Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jindal Dal Mills Private Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 27.50 Cr and 3 satisfied charges worth Rs 11.75 Cr. The largest open charges are held by Axis Bank Ltd., Bank Of Baroda and Icici Bank Limited. The most recent charge was created on 20 Mar 2008 in favour of Axis Bank Ltd. for Rs 18.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Ltd. : 22.50 Cr
- Bank Of Baroda : 3.50 Cr
- Icici Bank Limited : 1.50 Cr
₹27.50 crore
₹11.75 crore
4
Axis Bank Ltd.
Satisfaction
19 May 2010
₹2.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10036190 View Details | Hdfc Bank Limited | ₹ 2.25 | 28 Nov 2006 | - | 19 May 2010 | Satisfied |
| 10036634 View Details | Hdfc Bank Limited | ₹ 8.00 | 28 Nov 2006 | - | 19 May 2010 | Satisfied |
| 80020469 View Details | Icici Bank Limited | ₹ 1.50 | 05 Mar 2004 | - | 03 Sep 2007 | Satisfied |
| 10101567 View Details | Axis Bank Ltd. | ₹ 18.00 | 20 Mar 2008 | 27 Aug 2009 | - | Open |
| 10094525 View Details | Axis Bank Ltd. | ₹ 4.50 | 18 Feb 2008 | 27 Aug 2009 | - | Open |
| 10027558 View Details | Bank Of Baroda | ₹ 3.50 | 14 Nov 2006 | 23 Dec 2008 | - | Open |
| 80020471 View Details | Icici Bank Limited | ₹ 1.50 | 05 Mar 2004 | - | - | 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.