Jindal Polyweaves Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jindal Polyweaves Private Limited has 16 charges registered with the Registrar of Companies: 8 open charges worth Rs 100.94 Cr and 8 satisfied charges worth Rs 23.40 Cr. The largest open charges are held by Yes Bank Limited and Sidbi. The most recent charge was created on 31 Jan 2025 for Rs 1.40 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 88.80 Cr
- Sidbi : 8.74 Cr
- Others : 3.40 Cr
₹100.94 crore
₹23.40 crore
5
Yes Bank Limited
Creation
31 Jan 2025
₹1.40 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10624652 View Details | Kotak Mahindra Bank Limited | ₹ 9.53 | 28 Jan 2016 | - | 10 May 2018 | Satisfied |
| 10343591 View Details | Oriental Bank Of Commerce | ₹ 1.50 | 17 Mar 2012 | - | 09 Feb 2016 | Satisfied |
| 10300843 View Details | Oriental Bank Of Commerce | ₹ 1.81 | 08 Aug 2011 | - | 09 Feb 2016 | Satisfied |
| 10229631 View Details | Oriental Bank Of Commerce | ₹ 2.39 | 30 Jun 2010 | - | 09 Feb 2016 | Satisfied |
| 10105270 View Details | Oriental Bank Of Commerce | ₹ 0.61 | 01 May 2008 | - | 09 Feb 2016 | Satisfied |
| 80032964 View Details | Oriental Bank Of Commerce | ₹ 6.75 | 23 Jan 2006 | 17 Mar 2012 | 09 Feb 2016 | Satisfied |
| 80032966 View Details | Oriental Bank Of Commerce | ₹ 0.20 | 23 Jan 2006 | - | 09 Feb 2016 | Satisfied |
| 80006437 View Details | Oriental Bank Of Commerce | ₹ 0.61 | 23 Jan 2006 | 13 Jun 2006 | 09 Feb 2016 | Satisfied |
| 101041393 View Details | Others | ₹ 1.40 | 31 Jan 2025 | - | - | Open |
| 101000876 View Details | Sidbi | ₹ 3.29 | 15 Nov 2024 | - | - | 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.