Jindal Products Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jindal Products Private Limited has 8 charges registered with the Registrar of Companies: 8 satisfied charges worth Rs 20.59 Cr. The most recent charge was created on 30 Aug 2013 in favour of Icici Bank Limited for Rs 10.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 10.00 Cr
- Punjab National Bank : 9.09 Cr
- Others : 1.50 Cr
- Governor Of Haryana : 0.00 Cr
-
₹20.59 crore
4
Icici Bank Limited
Satisfaction
30 Jun 2022
₹0.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90043851 View Details | Governor Of Haryana | ₹ 0.00 | 25 Jul 2003 | - | 30 Jun 2022 | Satisfied |
| 10156139 View Details | Others | ₹ 1.50 | 27 Apr 2009 | 07 Jan 2017 | 17 Jun 2019 | Satisfied |
| 10445898 View Details | Icici Bank Limited | ₹ 10.00 | 30 Aug 2013 | - | 22 Apr 2019 | Satisfied |
| 10238637 View Details | Punjab National Bank | ₹ 8.00 | 19 Aug 2010 | 31 May 2013 | 31 Aug 2013 | Satisfied |
| 90041324 View Details | Punjab National Bank | ₹ 0.20 | 02 Nov 1994 | 08 May 1998 | 12 Feb 2003 | Satisfied |
| 90041308 View Details | Punjab National Bank | ₹ 0.25 | 10 Oct 1994 | 27 Nov 2000 | 12 Feb 2003 | Satisfied |
| 90041327 View Details | Punjab National Bank | ₹ 0.30 | 09 Nov 1994 | - | 28 May 1998 | Satisfied |
| 90041693 View Details | Punjab National Bank | ₹ 0.34 | 20 May 1996 | - | 03 Apr 1997 | 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.