Jindal Lifestyle Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jindal Lifestyle Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 25.00 Cr and 2 satisfied charges worth Rs 100.00 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 05 Jul 2024 in favour of Hdfc Bank Limited for Rs 45.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 25.00 Cr
₹25.00 crore
₹100.00 crore
2
Hdfc Bank Limited
Satisfaction
04 Jun 2025
₹45.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100957105 View Details | Hdfc Bank Limited | ₹ 45.00 | 05 Jul 2024 | - | 04 Jun 2025 | Satisfied |
| 100958484 View Details | Hdfc Bank Limited | ₹ 55.00 | 07 May 2024 | - | 07 Feb 2025 | Satisfied |
| 100748781 View Details | State Bank Of India | ₹ 25.00 | 13 Jun 2023 | 11 Sep 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.