Jindal Specialty Textiles Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jindal Specialty Textiles Limited has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 158.48 Cr. The lender named on its open charges is Corporation Bank. The most recent charge was created on 30 Jun 2014 in favour of Corporation Bank for Rs 2.25 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 130.17 Cr
- Corporation Bank : 28.31 Cr
₹158.48 crore
-
2
Others
Modification
04 Aug 2025
₹60.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10511249 View Details | Corporation Bank | ₹ 2.25 | 30 Jun 2014 | - | - | Open |
| 10472159 View Details | Corporation Bank | ₹ 4.00 | 31 Dec 2013 | - | - | Open |
| 10387474 View Details | Others | ₹ 6.53 | 28 Sep 2012 | 04 Aug 2025 | - | Open |
| 10387442 View Details | Corporation Bank | ₹ 2.06 | 27 Sep 2012 | - | - | Open |
| 10350849 View Details | Others | ₹ 38.50 | 29 Mar 2012 | 04 Aug 2025 | - | Open |
| 10237513 View Details | Others | ₹ 25.14 | 22 Jul 2010 | 04 Aug 2025 | - | Open |
| 10219010 View Details | Others | ₹ 60.00 | 26 Mar 2010 | 04 Aug 2025 | - | Open |
| 10198216 View Details | Corporation Bank | ₹ 20.00 | 14 Jan 2010 | 27 Sep 2012 | - | 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.