Jindal Rex Exploration Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Haryana, India.
2005 Sonipat, Haryana (India) Active
Jindal Rex Exploration Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jindal Rex Exploration Private Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 15,277.77 Cr. The most recent charge was created on 07 Mar 2022 in favour of Sbicap Trustee Company Limited for Rs 119.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 15277.77 Cr
-
₹1,527,777.00 lakh
1
Sbicap Trustee Company Limited
Satisfaction
08 Jul 2024
₹642,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100553291 View Details | Sbicap Trustee Company Limited | ₹ 11,900.00 | 07 Mar 2022 | - | 08 Jul 2024 | Satisfied |
| 100527426 View Details | Sbicap Trustee Company Limited | ₹ 40,000.00 | 04 Jan 2022 | - | 08 Jul 2024 | Satisfied |
| 100508186 View Details | Sbicap Trustee Company Limited | ₹ 15,000.00 | 16 Nov 2021 | - | 08 Jul 2024 | Satisfied |
| 100385247 View Details | Sbicap Trustee Company Limited | ₹ 40,000.00 | 24 Aug 2020 | - | 08 Jul 2024 | Satisfied |
| 100367565 View Details | Sbicap Trustee Company Limited | ₹ 40,000.00 | 24 Jun 2020 | - | 08 Jul 2024 | Satisfied |
| 100091795 View Details | Sbicap Trustee Company Limited | ₹ 642,500.00 | 14 Apr 2017 | - | 08 Jul 2024 | Satisfied |
| 10527405 View Details | Sbicap Trustee Company Limited | ₹ 738,377.00 | 30 Sep 2014 | 11 May 2022 | 08 Jul 2024 | 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.