Jindal India Power Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jindal India Power Limited has 27 charges registered with the Registrar of Companies: 4 open charges worth Rs 225.11 Cr and 23 satisfied charges worth Rs 9,792.69 Cr. The largest open charges are held by Hdfc Bank Limited and Yes Bank Limited. The most recent charge was created on 19 Nov 2025 in favour of Hdfc Bank Limited for Rs 58.50 K and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 215.11 Cr
- Yes Bank Limited : 10.00 Cr
₹225.11 crore
₹9,792.69 crore
8
Punjab National Bank
Satisfaction
17 Apr 2026
₹6.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101112138 View Details | Yes Bank Limited | ₹ 6.50 | 25 Jun 2025 | - | 17 Apr 2026 | Satisfied |
| 101098452 View Details | Yes Bank Limited | ₹ 79.53 | 26 May 2025 | - | 22 Dec 2025 | Satisfied |
| 101098446 View Details | Yes Bank Limited | ₹ 12.50 | 26 May 2025 | - | 03 Jul 2025 | Satisfied |
| 101091555 View Details | Yes Bank Limited | ₹ 49.14 | 08 May 2025 | - | 03 Jul 2025 | Satisfied |
| 100837764 View Details | State Bank Of India | ₹ 9.09 | 03 Jan 2024 | - | 03 Jul 2025 | Satisfied |
| 10604552 View Details | Others | ₹ 184.05 | 26 Nov 2015 | 09 Sep 2016 | 30 Jul 2024 | Satisfied |
| 10604561 View Details | Others | ₹ 167.00 | 26 Nov 2015 | 19 May 2016 | 30 Jul 2024 | Satisfied |
| 10604562 View Details | Others | ₹ 166.00 | 26 Nov 2015 | 09 Sep 2016 | 30 Jul 2024 | Satisfied |
| 10604597 View Details | Others | ₹ 185.52 | 26 Nov 2015 | 19 May 2016 | 30 Jul 2024 | Satisfied |
| 10536223 View Details | Punjab National Bank | ₹ 810.74 | 18 Nov 2014 | 04 Sep 2015 | 30 Jul 2024 | 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.