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Jindal (India) Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jindal (India) Limited has 32 charges registered with the Registrar of Companies: 17 open charges worth Rs 4,128.18 Cr and 15 satisfied charges worth Rs 1,471.60 Cr. The largest open charges are held by Idbi Trusteeship Services Limited and Idbi Bank Limited. The most recent charge was created on 15 Jan 2025 in favour of The Hongkong And Shanghai Banking Corporation Limited for Rs 8.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 2290.74 Cr
- Others : 1637.44 Cr
- Idbi Bank Limited : 200.00 Cr
₹4,128.18 crore
₹1,471.60 crore
9
Idbi Trusteeship Services Limited
Satisfaction
14 Aug 2025
₹8.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101034215 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 8.00 | 15 Jan 2025 | - | 14 Aug 2025 | Satisfied |
| 100426153 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 100.00 | 01 Mar 2021 | 27 Mar 2023 | 29 May 2024 | Satisfied |
| 100456374 View Details | Hdfc Bank Limited | ₹ 92.00 | 11 Jun 2021 | - | 06 Apr 2024 | Satisfied |
| 100437817 View Details | Hdfc Bank Limited | ₹ 250.00 | 26 Mar 2021 | 24 May 2023 | 06 Apr 2024 | Satisfied |
| 100692856 View Details | Yes Bank Limited | ₹ 300.00 | 23 Mar 2023 | - | 28 Mar 2024 | Satisfied |
| 100562640 View Details | Others | ₹ 100.00 | 04 Apr 2022 | 13 Feb 2023 | 21 Mar 2024 | Satisfied |
| 100468112 View Details | Others | ₹ 175.00 | 29 Jul 2021 | 27 Jul 2023 | 21 Mar 2024 | Satisfied |
| 100300923 View Details | Others | ₹ 125.00 | 31 Oct 2019 | 21 Mar 2023 | 21 Mar 2024 | Satisfied |
| 100476232 View Details | Canara Bank | ₹ 50.00 | 19 Aug 2021 | - | 03 Jun 2022 | Satisfied |
| 100407550 View Details | Others | ₹ 50.00 | 12 Jan 2021 | - | 25 May 2022 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.