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Jindal Universal India Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

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 Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90209781 View Details Punjab National Bank 125.00 03 Dec 2004 - 06 Oct 2017 Satisfied 12500000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
10369382 View Details Punjab Bational Bank 200.00 17 Jul 2012 - 12 Sep 2017 Satisfied 20000000.0
101137276 View Details Others 7,694.00 18 Jul 2025 - - Open 769400000.0
101138089 View Details Others 16,200.00 18 Jul 2025 - - Open 1620000000.0
101055246 View Details Others 3,600.00 06 Feb 2025 18 Jul 2025 - Open 360000000.0
100985091 View Details Others 3,610.00 25 Sep 2024 18 Jul 2025 - Open 361000000.0
100928597 View Details Others 18,365.00 30 Apr 2024 - - Open 1836500000.0
100613083 View Details Indian Bank 4,000.00 28 Sep 2022 28 May 2024 - Open 400000000.0
10556368 View Details Axis Bank Limited 100.00 25 Feb 2015 - - Open 10000000.0