Jindal Photo Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jindal Photo Limited has 14 charges registered with the Registrar of Companies: 1 open charge worth Rs 45.00 Cr and 13 satisfied charges worth Rs 448.20 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 15 Feb 2010 in favour of Yes Bank Limited for Rs 30.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 45.00 Cr
₹45.00 crore
₹448.20 crore
11
Icici Bank Limited
Satisfaction
11 Apr 2018
₹50.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80026155 View Details | Icici Bank Limited | ₹ 50.50 | 10 Oct 2005 | 28 Jan 2009 | 11 Apr 2018 | Satisfied |
| 90269788 View Details | Icici Bank Limited | ₹ 55.00 | 10 Oct 2005 | - | 11 Apr 2018 | Satisfied |
| 90269790 View Details | Hdfc Bank Limited | ₹ 35.00 | 15 Oct 2005 | - | 17 Jan 2017 | Satisfied |
| 90273018 View Details | Abn Amro Bank | ₹ 25.20 | 11 Aug 2005 | - | 24 Aug 2016 | Satisfied |
| 90276215 View Details | The Bank Of Nova Scotia | ₹ 49.00 | 11 Aug 2005 | - | 02 Aug 2016 | Satisfied |
| 80026153 View Details | The Bank Of Nova Scotia | ₹ 50.00 | 11 Aug 2005 | 30 May 2013 | 02 May 2016 | Satisfied |
| 10109543 View Details | Kotak Mahindra Bank Limited | ₹ 25.00 | 16 Jun 2008 | 28 Mar 2012 | 01 May 2016 | Satisfied |
| 80026154 View Details | The Royal Bank Of Scotland N. V. | ₹ 15.00 | 11 Aug 2005 | 29 Dec 2009 | 22 May 2014 | Satisfied |
| 10205726 View Details | Yes Bank Limited | ₹ 30.00 | 15 Feb 2010 | - | 24 Oct 2013 | Satisfied |
| 10111129 View Details | Citi Bank N.A. | ₹ 20.00 | 30 Jun 2008 | - | 28 Mar 2013 | 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.