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Jindal Today Infra Private Limited loan details

Charges taken from banks & financial institutes

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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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90145743 View DetailsHdfc Bank Limited₹ 3.00 11 May 2005-16 May 2025 Satisfied 30000000.0
100973971 View DetailsOthers₹ 15.00 21 Aug 2024-09 Apr 2025 Satisfied 150000000.0
100973969 View DetailsOthers₹ 15.00 21 Aug 2024-09 Apr 2025 Satisfied 150000000.0
100500524 View DetailsOthers₹ 0.68 11 Nov 2021-09 Apr 2025 Satisfied 6788000.0
100393796 View DetailsOthers₹ 1.34 06 Nov 2020-09 Apr 2025 Satisfied 13400000.0
90141526 View DetailsOthers₹ 10.00 18 Jan 197827 Aug 202409 Apr 2025 Satisfied 100000000.0
90149178 View DetailsThe Hindustan Commercial Bank Limited₹ 0.05 08 Nov 1977-09 Apr 2025 Satisfied 500000.0
90141505 View DetailsPunjab National Bank₹ 0.06 10 Mar 1975-09 Apr 2025 Satisfied 600000.0
90141494 View DetailsPunjab National Bank₹ 0.08 15 Sep 1973-09 Apr 2025 Satisfied 800000.0
90141490 View DetailsPunjab National Bank₹ 0.02 06 Apr 1973-09 Apr 2025 Satisfied 200000.0
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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.