Jindal Sanitaryware Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jindal Sanitaryware Private Limited has 12 charges registered with the Registrar of Companies: 4 open charges worth Rs 31.03 Cr and 8 satisfied charges worth Rs 19.45 Cr. The largest open charges are held by Yes Bank Limited, Sidbi and Hdfc Bank Limited. The most recent charge was created on 07 Aug 2024 in favour of Hdfc Bank Limited for Rs 0.61 M and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 14.88 Cr
- Others : 13.99 Cr
- Sidbi : 2.10 Cr
- Hdfc Bank Limited : 0.06 Cr
₹31.03 crore
₹19.45 crore
6
Yes Bank Limited
Modification
06 Jan 2025
₹13.99 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100617734 View Details | Sidbi | ₹ 0.68 | 07 Oct 2022 | - | 09 Jul 2024 | Satisfied |
| 100563803 View Details | Sidbi | ₹ 2.60 | 21 Apr 2022 | - | 15 Jun 2023 | Satisfied |
| 100366771 View Details | Others | ₹ 0.63 | 24 Jun 2020 | - | 16 Apr 2021 | Satisfied |
| 100257091 View Details | Others | ₹ 4.50 | 05 Apr 2019 | - | 16 Apr 2021 | Satisfied |
| 10600815 View Details | Electronica Finance Limited | ₹ 0.60 | 04 Nov 2015 | - | 28 Jul 2018 | Satisfied |
| 10600816 View Details | Electronica Finance Limited | ₹ 2.50 | 04 Nov 2015 | - | 28 Jul 2018 | Satisfied |
| 100155410 View Details | Others | ₹ 3.00 | 13 Feb 2018 | - | 12 Apr 2018 | Satisfied |
| 10430341 View Details | Union Bank Of India | ₹ 4.95 | 13 May 2013 | - | 12 Apr 2018 | Satisfied |
| 100990622 View Details | Hdfc Bank Limited | ₹ 0.06 | 07 Aug 2024 | - | - | Open |
| 100811448 View Details | Others | ₹ 13.99 | 16 Nov 2023 | 06 Jan 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.