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Jindal Universal India Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Jindal Universal India Private Limited has 9 charges registered with the Registrar of Companies: 7 open charges worth Rs 535.69 Cr and 2 satisfied charges worth Rs 3.25 Cr. The largest open charges are held by Indian Bank and Axis Bank Limited. The most recent charge was created on 18 Jul 2025 for Rs 76.94 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 494.69 Cr
  • Indian Bank : 40.00 Cr
  • Axis Bank Limited : 1.00 Cr

₹53,569.00 lakh

₹325.00 lakh

5

Others

Modification

18 Jul 2025

₹3,610.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90209781 View DetailsPunjab National Bank₹ 125.00 03 Dec 2004-06 Oct 2017 Satisfied 12500000.0
10369382 View DetailsPunjab Bational Bank₹ 200.00 17 Jul 2012-12 Sep 2017 Satisfied 20000000.0
101137276 View DetailsOthers₹ 7,694.00 18 Jul 2025-- Open 769400000.0
101138089 View DetailsOthers₹ 16,200.00 18 Jul 2025-- Open 1620000000.0
101055246 View DetailsOthers₹ 3,600.00 06 Feb 202518 Jul 2025- Open 360000000.0
100985091 View DetailsOthers₹ 3,610.00 25 Sep 202418 Jul 2025- Open 361000000.0
100928597 View DetailsOthers₹ 18,365.00 30 Apr 2024-- Open 1836500000.0
100613083 View DetailsIndian Bank₹ 4,000.00 28 Sep 202228 May 2024- Open 400000000.0
10556368 View DetailsAxis Bank Limited₹ 100.00 25 Feb 2015-- Open 10000000.0
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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.