Jindal Texofab Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jindal Texofab Limited has 12 charges registered with the Registrar of Companies: 4 open charges worth Rs 17.94 Cr and 8 satisfied charges worth Rs 92.81 Cr. The lender named on its open charges is Indian Bank. The most recent charge was created on 27 Sep 2024 for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 15.94 Cr
- Indian Bank : 2.00 Cr
₹17.94 crore
₹92.81 crore
4
Karnataka Bank Ltd.
Satisfaction
11 Dec 2025
₹10.90 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100739342 View Details | Others | ₹ 9.76 | 12 Jun 2023 | - | 11 Dec 2025 | Satisfied |
| 100652744 View Details | Others | ₹ 10.90 | 08 Dec 2022 | 17 Jul 2023 | 11 Dec 2025 | Satisfied |
| 100739320 View Details | Others | ₹ 16.00 | 12 Jun 2023 | - | 08 Dec 2025 | Satisfied |
| 100652760 View Details | Others | ₹ 16.00 | 08 Dec 2022 | - | 08 Dec 2025 | Satisfied |
| 100434605 View Details | Karnataka Bank Ltd. | ₹ 20.15 | 12 Mar 2021 | - | 09 Dec 2022 | Satisfied |
| 80022817 View Details | Indian Bank | ₹ 4.50 | 04 Feb 2006 | 26 Feb 2020 | 13 Jan 2021 | Satisfied |
| 80009633 View Details | The Karur Vysya Bank Limited | ₹ 7.75 | 07 Apr 2003 | 10 Oct 2005 | 10 Jul 2007 | Satisfied |
| 80009634 View Details | The Karur Vysya Bank Limited | ₹ 7.75 | 26 Mar 2003 | 10 Oct 2005 | 05 Sep 2006 | Satisfied |
| 100991999 View Details | Others | ₹ 15.00 | 27 Sep 2024 | - | - | Open |
| 100742527 View Details | Others | ₹ 0.94 | 12 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.