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Jindal Fibres Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Jindal Fibres Private Limited has 33 charges registered with the Registrar of Companies: 5 open charges worth Rs 30.38 Cr and 28 satisfied charges worth Rs 60.74 Cr. The most recent charge was created on 21 Jul 2025 for Rs 2.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 30.38 Cr

₹30.38 crore

₹60.74 crore

4

Hdfc Bank Limited

Creation

21 Jul 2025

₹2.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100373309 View DetailsOthers₹ 1.10 28 Jul 2020-23 May 2024 Satisfied 11000000.0
100413291 View DetailsHdfc Bank Limited₹ 0.90 28 Jul 2020-21 Sep 2023 Satisfied 9040000.0
100232837 View DetailsHdfc Bank Limited₹ 7.50 29 Oct 201819 Mar 202121 Sep 2023 Satisfied 75000000.0
10516532 View DetailsOriental Bank Of Commerce₹ 0.40 10 Jul 2014-02 Nov 2019 Satisfied 4000000.0
10363503 View DetailsOriental Bank Of Commerce₹ 2.31 12 Jun 2012-07 Oct 2019 Satisfied 23100000.0
10363504 View DetailsOriental Bank Of Commerce₹ 3.38 12 Jun 2012-07 Oct 2019 Satisfied 33800000.0
10296607 View DetailsOriental Bank Of Commerce₹ 0.75 13 Jun 2011-04 Jul 2018 Satisfied 7500000.0
10296653 View DetailsOriental Bank Of Commerce₹ 1.08 13 Jun 201121 Nov 201504 Jul 2018 Satisfied 10750000.0
100154156 View DetailsHdfc Bank Limited₹ 19.75 28 Sep 2017-06 Jun 2018 Satisfied 197500000.0
10363502 View DetailsOriental Bank Of Commerce₹ 1.97 12 Jun 2012-17 Sep 2016 Satisfied 19700000.0
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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.