Jindal Worldwide Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jindal Worldwide Limited has 58 charges registered with the Registrar of Companies: 8 open charges worth Rs 1,252.80 Cr and 50 satisfied charges worth Rs 1,038.63 Cr. The largest open charges are held by Tamilnad Mercantile Bank Limited and Indian Overseas Bank. The most recent charge was created on 26 Sep 2025 in favour of Indian Overseas Bank for Rs 1.55 M and is open.
Charges Breakdown by Lending Institutions
- Others : 1227.65 Cr
- Tamilnad Mercantile Bank Limited : 25.00 Cr
- Indian Overseas Bank : 0.15 Cr
₹1,252.80 crore
₹1,038.63 crore
21
Others
Creation
26 Sep 2025
₹0.15 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100552361 View Details | Others | ₹ 50.00 | 14 Mar 2022 | - | 21 Dec 2022 | Satisfied |
| 100535163 View Details | State Bank Of India | ₹ 28.00 | 11 Jan 2022 | - | 20 Dec 2022 | Satisfied |
| 100068665 View Details | Others | ₹ 0.09 | 09 Nov 2016 | - | 23 Nov 2022 | Satisfied |
| 100083463 View Details | Tata Capital Financial Services Limited | ₹ 3.63 | 28 Feb 2017 | - | 24 Jun 2022 | Satisfied |
| 100407567 View Details | Others | ₹ 11.97 | 16 Jan 2021 | - | 28 Dec 2021 | Satisfied |
| 10390476 View Details | Karur Vysya Bank Limited | ₹ 20.00 | 29 Oct 2012 | - | 06 Dec 2021 | Satisfied |
| 10030892 View Details | Others | ₹ 61.74 | 23 Nov 2006 | 14 Mar 2018 | 06 Dec 2021 | Satisfied |
| 100342480 View Details | Others | ₹ 3.00 | 02 Jun 2020 | - | 24 Jun 2021 | Satisfied |
| 100346886 View Details | Indian Overseas Bank | ₹ 5.00 | 10 Jun 2020 | - | 08 Jun 2021 | Satisfied |
| 100357858 View Details | Bank Of India | ₹ 5.00 | 02 Jun 2020 | - | 08 Jun 2021 | 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.