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Jindal Habitat Solutions Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Jindal Habitat Solutions Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 82.00 Cr and 3 satisfied charges worth Rs 5.10 Cr. The most recent charge was created on 06 Feb 2017 for Rs 82.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 82.00 Cr

₹82.00 crore

₹5.10 crore

4

Others

Modification

12 May 2022

₹82.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10503585 View DetailsPunjab National Bank₹ 0.04 24 May 2014-04 Jul 2019 Satisfied 425594.0
10512755 View DetailsSmall Industries Development Bank Of India (Sidbi)₹ 5.00 10 Jul 2014-20 Mar 2017 Satisfied 50000000.0
90276759 View DetailsPunjab Sind Bank₹ 0.06 22 May 1996-01 Mar 2008 Satisfied 600000.0
100084192 View DetailsOthers₹ 82.00 06 Feb 201712 May 2022- Open 820000000.0
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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.