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Jodpl Private Limited loan details

Charges taken from banks & financial institutes

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Jodpl Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 2,293.78 Cr and 2 satisfied charges worth Rs 750.00 Cr. The largest open charges are held by Sbicap Trustee Company Limited, Export-Import Bank Of India and Central Bank Of India. Lenders on record include Sbicap Trustee Company Limited, Uti Bank Ltd, Export-Import Bank Of India, Central Bank Of India. The most recent charge was created on 29 Jan 2014 in favour of Export-Import Bank Of India for Rs 278.78 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Jodpl Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 1340.00 Cr
  • Export-Import Bank Of India : 628.78 Cr
  • Central Bank Of India : 325.00 Cr

₹2,293.78 crore

₹750.00 crore

4

Sbicap Trustee Company Limited

Creation

29 Jan 2014

₹278.78 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10179123 View DetailsSbicap Trustee Company Limited₹ 650.00 09 Oct 200931 Oct 200915 Feb 2013 Satisfied 6500000000.0
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