Jindal Itf Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jindal Itf Limited has 26 charges registered with the Registrar of Companies: 26 satisfied charges worth Rs 2,368.59 Cr. The most recent charge was created on 26 Nov 2024 in favour of Yes Bank Limited for Rs 150.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 1161.10 Cr
- Idbi Trusteeship Services Limited : 617.77 Cr
- Punjab National Bank : 323.82 Cr
- Yes Bank Limited : 150.00 Cr
- Tata Capital Financial Services Limited : 75.00 Cr
- Others : 40.90 Cr
₹1,010.00 crore
₹2,368.59 crore
9
Others
Satisfaction
03 Jun 2025
₹150.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101012130 View Details | Yes Bank Limited | ₹ 150.00 | 26 Nov 2024 | - | 03 Jun 2025 | Satisfied |
| 100305965 View Details | Others | ₹ 325.00 | 15 Nov 2019 | 12 Dec 2024 | 26 May 2025 | Satisfied |
| 100668276 View Details | Others | ₹ 175.00 | 21 Jan 2023 | - | 16 May 2025 | Satisfied |
| 100936581 View Details | Others | ₹ 160.00 | 21 Jun 2024 | - | 04 Apr 2025 | Satisfied |
| 100191546 View Details | Others | ₹ 200.00 | 11 Apr 2018 | 23 Jun 2022 | 04 Apr 2025 | Satisfied |
| 100169253 View Details | Others | ₹ 159.00 | 24 Jan 2018 | 19 Jan 2021 | 11 Feb 2025 | Satisfied |
| 100392891 View Details | Tata Capital Financial Services Limited | ₹ 75.00 | 03 Dec 2020 | 02 Feb 2021 | 06 Feb 2025 | Satisfied |
| 100454174 View Details | Others | ₹ 0.10 | 15 Jun 2021 | - | 12 Jun 2024 | Satisfied |
| 10551982 View Details | Others | ₹ 17.00 | 27 Jan 2015 | 25 Apr 2017 | 28 Mar 2024 | Satisfied |
| 10360204 View Details | Punjab National Bank | ₹ 26.83 | 29 May 2012 | 23 Jul 2015 | 24 Mar 2023 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.