Last Updated:

Jindal Poly Films Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Jindal Poly Films Limited has 76 charges registered with the Registrar of Companies: 9 open charges worth Rs 1,398.48 Cr and 67 satisfied charges worth Rs 7,011.83 Cr. The largest open charges are held by Yes Bank Limited and Hdfc Bank Limited. The most recent charge was created on 29 Mar 2024 in favour of Hdfc Bank Limited for Rs 40.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 1308.48 Cr
  • Yes Bank Limited : 50.00 Cr
  • Hdfc Bank Limited : 40.00 Cr

₹1,398.48 crore

₹7,011.83 crore

29

Others

Modification

04 Jun 2026

₹50.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100719632 View DetailsHdfc Bank Limited₹ 40.00 27 Mar 2023-04 Jun 2025 Satisfied 400000000.0
100166205 View DetailsOthers₹ 226.73 05 Mar 201817 May 201826 May 2025 Satisfied 2267292446.1
100477518 View DetailsOthers₹ 110.00 24 Aug 202102 Sep 202107 Feb 2025 Satisfied 1100000000.0
100365944 View DetailsOthers₹ 200.00 22 Apr 2020-07 Feb 2025 Satisfied 2000000000.0
100593730 View DetailsHdfc Bank Limited₹ 150.00 08 Jun 2022-17 Oct 2024 Satisfied 1500000000.0
10607610 View DetailsIng Bank₹ 92.20 10 Aug 201505 Jan 201617 Sep 2024 Satisfied 921951472.05
10053556 View DetailsOthers₹ 500.00 18 May 200703 Jan 202212 Jul 2024 Satisfied 5000000000.0
100577581 View DetailsYes Bank Limited₹ 300.00 31 May 2022-21 Mar 2024 Satisfied 3000000000.0
100577701 View DetailsOthers₹ 60.00 06 May 2022-13 Sep 2023 Satisfied 600000000.0
100594963 View DetailsOthers₹ 200.00 29 Jun 2022-18 Aug 2023 Satisfied 2000000000.0
Premium access

Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.