Jindal Today Infra Private Limited - Loans (Charges)
Founded in 1973 and headquartered in Maharashtra, India.
1973 New Bombay, Maharashtra (India) Active
Jindal Today Infra Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jindal Today Infra Private Limited has 16 charges registered with the Registrar of Companies: 16 satisfied charges worth Rs 48.90 Cr. The most recent charge was created on 21 Aug 2024 for Rs 15.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 42.38 Cr
- Oriental Bank Of Commerce : 3.31 Cr
- Hdfc Bank Limited : 3.00 Cr
- Punjab National Bank : 0.16 Cr
- The Hindustan Commercial Bank Limited : 0.05 Cr
₹45.59 crore
₹48.90 crore
5
Others
Satisfaction
16 May 2025
₹3.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90145743 View Details | Hdfc Bank Limited | ₹ 3.00 | 11 May 2005 | - | 16 May 2025 | Satisfied |
| 100973971 View Details | Others | ₹ 15.00 | 21 Aug 2024 | - | 09 Apr 2025 | Satisfied |
| 100973969 View Details | Others | ₹ 15.00 | 21 Aug 2024 | - | 09 Apr 2025 | Satisfied |
| 100500524 View Details | Others | ₹ 0.68 | 11 Nov 2021 | - | 09 Apr 2025 | Satisfied |
| 100393796 View Details | Others | ₹ 1.34 | 06 Nov 2020 | - | 09 Apr 2025 | Satisfied |
| 90141526 View Details | Others | ₹ 10.00 | 18 Jan 1978 | 27 Aug 2024 | 09 Apr 2025 | Satisfied |
| 90149178 View Details | The Hindustan Commercial Bank Limited | ₹ 0.05 | 08 Nov 1977 | - | 09 Apr 2025 | Satisfied |
| 90141505 View Details | Punjab National Bank | ₹ 0.06 | 10 Mar 1975 | - | 09 Apr 2025 | Satisfied |
| 90141494 View Details | Punjab National Bank | ₹ 0.08 | 15 Sep 1973 | - | 09 Apr 2025 | Satisfied |
| 90141490 View Details | Punjab National Bank | ₹ 0.02 | 06 Apr 1973 | - | 09 Apr 2025 | Satisfied |
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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.