Jindal Niryat Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jindal Niryat Limited has 16 charges registered with the Registrar of Companies: 16 satisfied charges worth Rs 168.48 Cr. The most recent charge was created on 27 Mar 2014 in favour of Allahabad Bank for Rs 115.01 Cr and is closed.
Charges Breakdown by Lending Institutions
- Allahabad Bank : 115.01 Cr
- Canara Bank : 53.47 Cr
-
₹168.48 crore
2
Allahabad Bank
Satisfaction
01 Nov 2021
₹115.01 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10500740 View Details | Allahabad Bank | ₹ 115.01 | 27 Mar 2014 | - | 01 Nov 2021 | Satisfied |
| 10216890 View Details | Canara Bank | ₹ 4.00 | 31 Mar 2010 | - | 21 Sep 2021 | Satisfied |
| 10129440 View Details | Canara Bank | ₹ 30.00 | 29 Oct 2008 | 15 Sep 2014 | 21 Sep 2021 | Satisfied |
| 10130840 View Details | Canara Bank | ₹ 1.00 | 29 Oct 2008 | - | 21 Sep 2021 | Satisfied |
| 90062858 View Details | Canara Bank | ₹ 1.25 | 30 May 2003 | - | 21 Sep 2021 | Satisfied |
| 90062690 View Details | Canara Bank | ₹ 2.00 | 01 Nov 2002 | - | 21 Sep 2021 | Satisfied |
| 90062345 View Details | Canara Bank | ₹ 0.74 | 27 Sep 2001 | - | 21 Sep 2021 | Satisfied |
| 90062327 View Details | Canara Bank | ₹ 0.72 | 03 Sep 2001 | - | 21 Sep 2021 | Satisfied |
| 90062298 View Details | Canara Bank | ₹ 0.90 | 28 Jul 2001 | - | 21 Sep 2021 | Satisfied |
| 90061775 View Details | Canara Bank | ₹ 1.25 | 15 Sep 1999 | 15 Sep 1999 | 21 Sep 2021 | Satisfied |
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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.