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Jindal Fabrics Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Jindal Fabrics Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 7.01 Cr. The lender named on its open charges is Bank Of Baroda. The most recent charge was created on 31 Jul 2020 for Rs 2.75 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 6.81 Cr
  • Bank Of Baroda : 0.20 Cr

₹701.12 lakh

-

2

Others

Modification

02 Dec 2022

₹326.81 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100372268 View DetailsOthers₹ 27.50 31 Jul 2020-- Open 2750000.0
10247166 View DetailsOthers₹ 326.81 13 Oct 201002 Dec 2022- Open 32681000.0
10247165 View DetailsOthers₹ 326.81 12 Oct 201002 Dec 2022- Open 32681000.0
90152993 View DetailsBank Of Baroda₹ 15.00 16 Feb 199417 Jan 2000- Open 1500000.0
90152917 View DetailsBank Of Baroda₹ 5.00 26 Apr 1993-- Open 500000.0
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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

Verified entity values are shown only after access is granted.

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.