Jindal Medicot Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jindal Medicot Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 99.77 Cr. The largest open charges are held by State Bank Of India, Bank Of Baroda and Central Bank Of India. The most recent charge was created on 03 Jan 2014 in favour of Central Bank Of India for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 66.55 Cr
- Bank Of Baroda : 18.52 Cr
- Central Bank Of India : 10.70 Cr
- Punjab & Sind Bank : 4.00 Cr
₹99.77 crore
-
4
State Bank Of India
Creation
03 Jan 2014
₹2.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10474746 View Details | Central Bank Of India | ₹ 2.00 | 03 Jan 2014 | - | - | Open |
| 10397272 View Details | Central Bank Of India | ₹ 0.70 | 24 Nov 2012 | - | - | Open |
| 10302980 View Details | Central Bank Of India | ₹ 8.00 | 13 Aug 2011 | 24 Nov 2012 | - | Open |
| 10301664 View Details | Punjab & Sind Bank | ₹ 4.00 | 26 Jul 2011 | - | - | Open |
| 10203389 View Details | Bank Of Baroda | ₹ 18.52 | 06 Jan 2010 | 28 Sep 2012 | - | Open |
| 10143605 View Details | State Bank Of India | ₹ 66.55 | 24 Jan 2009 | 28 Sep 2012 | - | 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.