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Jindal Textile Industries Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Jindal Textile Industries Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 81.69 Cr. The largest open charges are held by Hdfc Bank Limited, State Bank Of India and Citi Bank N.A.. The most recent charge was created on 26 Sep 2025 in favour of Hdfc Bank Limited for Rs 5.50 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 26.19 Cr
  • Others : 22.50 Cr
  • State Bank Of India : 18.00 Cr
  • Citi Bank N.A. : 15.00 Cr

₹81.69 crore

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4

Hdfc Bank Limited

Creation

26 Sep 2025

₹0.55 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101182876 View DetailsHdfc Bank Limited₹ 0.55 26 Sep 2025-- Open 5497423.0
100910227 View DetailsHdfc Bank Limited₹ 1.01 11 Apr 2024-- Open 10098998.0
100903190 View DetailsHdfc Bank Limited₹ 24.50 19 Mar 202418 Jan 2025- Open 245000000.0
100776296 View DetailsCiti Bank N.A.₹ 15.00 18 Jul 2023-- Open 150000000.0
100732490 View DetailsOthers₹ 22.50 28 Apr 2023-- Open 225000000.0
100690165 View DetailsHdfc Bank Limited₹ 0.13 28 Feb 2023-- Open 1340581.0
100680746 View DetailsState Bank Of India₹ 18.00 31 Jan 2023-- Open 180000000.0
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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.