Jindal Hotels Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jindal Hotels Limited has 26 charges registered with the Registrar of Companies: 1 open charge worth Rs 50.56 Cr and 25 satisfied charges worth Rs 231.27 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 08 May 2017 in favour of Hdfc Bank Limited for Rs 50.56 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 50.56 Cr
₹50.56 crore
₹231.27 crore
10
Others
Modification
22 Apr 2025
₹50.56 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10569119 View Details | Kotak Mahindra Prime Limited | ₹ 0.09 | 27 Apr 2015 | - | 12 Apr 2018 | Satisfied |
| 10531691 View Details | Others | ₹ 51.55 | 30 Oct 2014 | 30 Aug 2016 | 04 Apr 2017 | Satisfied |
| 10521099 View Details | Others | ₹ 51.55 | 30 Aug 2014 | 15 Jul 2016 | 04 Apr 2017 | Satisfied |
| 10445935 View Details | Small Industries Development Bank Of India | ₹ 2.90 | 27 Aug 2013 | - | 30 Dec 2016 | Satisfied |
| 10157116 View Details | State Bank Of India | ₹ 44.84 | 12 May 2009 | 21 Aug 2013 | 18 Sep 2014 | Satisfied |
| 10069195 View Details | State Bank Of India | ₹ 44.84 | 18 Sep 2007 | 21 Aug 2013 | 09 Sep 2014 | Satisfied |
| 10246903 View Details | Kotak Mahindra Prime Limited | ₹ 0.25 | 13 Sep 2010 | - | 07 Aug 2013 | Satisfied |
| 10234169 View Details | Kotak Mahindra Prime Limited | ₹ 0.08 | 19 Jul 2010 | - | 01 Jul 2013 | Satisfied |
| 10075272 View Details | State Bank Of India | ₹ 13.46 | 31 Oct 2007 | 20 Nov 2008 | 12 May 2009 | Satisfied |
| 90110311 View Details | Tourism Finance Corporation Of India Ltd | ₹ 4.50 | 03 May 2001 | 03 May 2001 | 20 Nov 2008 | 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.