Jindal Holidays Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jindal Holidays Pvt Ltd has 18 charges registered with the Registrar of Companies: 6 open charges worth Rs 112.98 Cr and 12 satisfied charges worth Rs 21.65 Cr. The largest open charges are held by State Bank Of India, Indian Overseas Bank and Axis Bank Limited. The most recent charge was created on 28 Mar 2025 for Rs 8.10 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 97.15 Cr
- Others : 8.10 Cr
- Indian Overseas Bank : 7.20 Cr
- Axis Bank Limited : 0.37 Cr
- Indian Bank : 0.16 Cr
₹112.98 crore
₹21.65 crore
10
State Bank Of India
Satisfaction
03 Nov 2025
₹3.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101047563 View Details | State Bank Of India | ₹ 3.30 | 04 Feb 2025 | - | 03 Nov 2025 | Satisfied |
| 100394334 View Details | Axis Bank Limited | ₹ 0.09 | 09 Nov 2020 | - | 08 Aug 2024 | Satisfied |
| 90336391 View Details | Punjab National Bank | ₹ 1.75 | 08 Jun 2005 | - | 27 Jun 2024 | Satisfied |
| 10616087 View Details | Others | ₹ 2.25 | 30 Sep 2015 | 24 Feb 2016 | 06 Jun 2024 | Satisfied |
| 100461501 View Details | Yes Bank Limited | ₹ 0.64 | 28 Jun 2021 | 24 Sep 2021 | 10 May 2024 | Satisfied |
| 10399843 View Details | Yes Bank Limited | ₹ 0.50 | 09 Jan 2013 | 29 Nov 2022 | 10 May 2024 | Satisfied |
| 100063679 View Details | Yes Bank Limited | ₹ 0.75 | 25 Oct 2016 | 01 Feb 2017 | 15 May 2023 | Satisfied |
| 100165729 View Details | Others | ₹ 0.07 | 09 Mar 2018 | - | 21 Apr 2023 | Satisfied |
| 10576533 View Details | Yes Bank Limited | ₹ 3.70 | 24 Mar 2015 | - | 01 Oct 2019 | Satisfied |
| 10118973 View Details | Kurmanchal Nagar Sahkari Bank Ltd | ₹ 5.00 | 03 Nov 2006 | 27 Mar 2009 | 28 Jul 2014 | Satisfied |
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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.