Jindal Infrastructure And Utilities Limited - Loans (Charges)
Founded in 2006 and headquartered in Delhi, India.
2006 New Delhi, Delhi (India) Active
Jindal Infrastructure And Utilities Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jindal Infrastructure And Utilities Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 7,094.00 Cr. The most recent charge was created on 07 Mar 2022 in favour of Sbicap Trustee Company Limited for Rs 119.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 7094.00 Cr
-
₹709,400.00 lakh
1
Sbicap Trustee Company Limited
Satisfaction
08 Jul 2024
₹642,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100553271 View Details | Sbicap Trustee Company Limited | ₹ 11,900.00 | 07 Mar 2022 | - | 08 Jul 2024 | Satisfied |
| 100527440 View Details | Sbicap Trustee Company Limited | ₹ 40,000.00 | 04 Jan 2022 | - | 08 Jul 2024 | Satisfied |
| 100508154 View Details | Sbicap Trustee Company Limited | ₹ 15,000.00 | 16 Nov 2021 | - | 08 Jul 2024 | Satisfied |
| 100091017 View Details | Sbicap Trustee Company Limited | ₹ 642,500.00 | 03 Apr 2017 | - | 08 Jul 2024 | 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.