Jindal Spinning Mills Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jindal Spinning Mills Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 15.75 Cr and 3 satisfied charges worth Rs 18.50 Cr. The most recent charge was created on 13 Jun 2023 for Rs 15.75 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 15.75 Cr
₹15.75 crore
₹18.50 crore
2
Oriental Bank Of Commerce
Satisfaction
04 Jul 2023
₹1.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100411246 View Details | Others | ₹ 1.00 | 01 Dec 2020 | - | 04 Jul 2023 | Satisfied |
| 100336897 View Details | Others | ₹ 1.00 | 08 May 2020 | - | 04 Jul 2023 | Satisfied |
| 10191493 View Details | Oriental Bank Of Commerce | ₹ 16.50 | 14 Dec 2009 | 20 Feb 2015 | 04 Jul 2023 | Satisfied |
| 100740238 View Details | Others | ₹ 15.75 | 13 Jun 2023 | - | - | 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.