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Jindal Tetra Packaging Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Jindal Tetra Packaging Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 11.28 Cr and 3 satisfied charges worth Rs 8.25 Cr. The most recent charge was created on 28 Jan 2022 for Rs 11.28 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 11.28 Cr

₹1,128.00 lakh

₹825.00 lakh

2

Others

Modification

29 Feb 2024

₹1,128.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100391730 View DetailsState Bank Of India₹ 200.00 30 Sep 2020-10 Jan 2022 Satisfied 20000000.0
100391732 View DetailsState Bank Of India₹ 125.00 30 Sep 2020-10 Jan 2022 Satisfied 12500000.0
100391740 View DetailsState Bank Of India₹ 500.00 30 Sep 2020-10 Jan 2022 Satisfied 50000000.0
100538547 View DetailsOthers₹ 1,128.00 28 Jan 202229 Feb 2024- Open 112800000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.