

Jindal India Metals Limited loan details
Charges taken from banks & financial institutesData last updated:
Jindal India Metals Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 200.00 Cr. The lender named on its open charges is Idbi Bank Limited. The most recent charge was created on 24 Dec 2024 in favour of Idbi Bank Limited for Rs 100.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Bank Limited : 200.00 Cr
₹200.00 crore
-
1
Idbi Bank Limited
Creation
24 Dec 2024
₹100.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101029771 View Details | Idbi Bank Limited | ₹ 100.00 | 24 Dec 2024 | - | - | Open |
| 101029764 View Details | Idbi Bank Limited | ₹ 100.00 | 19 Nov 2024 | - | - | Open |
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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.