Jindal Polytubes Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jindal Polytubes Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 29.14 Cr and 3 satisfied charges worth Rs 9.15 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 19 Oct 2023 in favour of Hdfc Bank Limited for Rs 19.25 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 19.25 Cr
- Others : 9.89 Cr
₹2,914.20 lakh
₹915.30 lakh
5
Hdfc Bank Limited
Modification
10 Mar 2025
₹1,925.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100304204 View Details | Yes Bank Limited | ₹ 801.30 | 26 Apr 2019 | - | 28 Feb 2020 | Satisfied |
| 10254237 View Details | Indian Overseas Bank | ₹ 80.00 | 18 Nov 2010 | 19 Jul 2012 | 10 Dec 2012 | Satisfied |
| 80046473 View Details | Union Bank Of India | ₹ 34.00 | 22 Aug 1995 | 19 Dec 1996 | 16 Nov 2010 | Satisfied |
| 100815278 View Details | Hdfc Bank Limited | ₹ 1,925.00 | 19 Oct 2023 | 10 Mar 2025 | - | Open |
| 10392573 View Details | Others | ₹ 989.20 | 22 Nov 2012 | 07 Jan 2021 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.