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Jindal Yarns Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Jindal Yarns Private Limited has 12 charges registered with the Registrar of Companies: 5 open charges worth Rs 4.79 Cr and 7 satisfied charges worth Rs 1.98 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 13 Aug 2025 for Rs 1.60 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 4.66 Cr
  • Hdfc Bank Limited : 0.13 Cr

₹4.79 crore

₹1.98 crore

4

Others

Creation

13 Aug 2025

₹0.16 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10293695 View DetailsPunjab National Bank₹ 0.35 28 Jun 2011-20 Aug 2024 Satisfied 3500000.0
10062875 View DetailsPunjab National Bank₹ 0.07 26 Jun 2007-20 Aug 2024 Satisfied 650000.0
90056895 View DetailsOriental Bank Of Commerce₹ 0.30 17 Jun 199828 Feb 200023 Jul 2011 Satisfied 3000000.0
90044575 View DetailsOriental Bank Of Commerce₹ 0.75 16 Feb 200530 Jun 200627 Aug 2007 Satisfied 7500000.0
90044398 View DetailsOriental Bank Of Commerce₹ 0.11 06 Oct 2004-27 Aug 2007 Satisfied 1050000.0
80035568 View DetailsOriental Bank Of Commerce₹ 0.11 08 Mar 2004-27 Aug 2007 Satisfied 1050000.0
90042227 View DetailsOriental Bank Of Commerce₹ 0.30 10 Jun 199830 Jun 200627 Aug 2007 Satisfied 3000000.0
101148201 View DetailsOthers₹ 0.16 13 Aug 2025-- Open 1600000.0
100545069 View DetailsHdfc Bank Limited₹ 0.13 24 Dec 2021-- Open 1296250.0
10062871 View DetailsOthers₹ 1.50 26 Jun 200704 Sep 2017- Open 15000000.0
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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.