Jindal Refineries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jindal Refineries Limited has 12 charges registered with the Registrar of Companies: 4 open charges worth Rs 38.57 Cr and 8 satisfied charges worth Rs 35.00 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 21 Jan 2025 in favour of Hdfc Bank Limited for Rs 2.20 M and is open.
Charges Breakdown by Lending Institutions
- Others : 20.00 Cr
- Hdfc Bank Limited : 18.57 Cr
₹38.57 crore
₹35.00 crore
4
Others
Modification
25 Mar 2025
₹20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100463298 View Details | Others | ₹ 3.50 | 26 Mar 2021 | - | 27 Oct 2022 | Satisfied |
| 10594790 View Details | The Nainital Bank Limited | ₹ 5.00 | 27 Jun 2015 | - | 27 Oct 2022 | Satisfied |
| 10443258 View Details | The Nainital Bank Limited | ₹ 0.50 | 03 Jul 2013 | - | 27 Oct 2022 | Satisfied |
| 10337556 View Details | The Nainital Bank Limited | ₹ 0.25 | 17 Jan 2012 | - | 27 Oct 2022 | Satisfied |
| 10199007 View Details | The Nainital Bank Limited | ₹ 0.50 | 30 Dec 2009 | - | 27 Oct 2022 | Satisfied |
| 10178434 View Details | The Nainital Bank Limited | ₹ 0.25 | 05 Sep 2009 | - | 27 Oct 2022 | Satisfied |
| 90051409 View Details | Others | ₹ 25.00 | 18 Mar 2005 | 29 Sep 2016 | 27 Oct 2022 | Satisfied |
| 90049115 View Details | State Bank Of India | ₹ 0.00 | 30 May 2002 | - | 01 Mar 2006 | Satisfied |
| 101039801 View Details | Hdfc Bank Limited | ₹ 0.22 | 21 Jan 2025 | - | - | Open |
| 100985151 View Details | Others | ₹ 20.00 | 07 Oct 2024 | 25 Mar 2025 | - | 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.