Jubilant Industries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jubilant Industries Limited has 12 charges registered with the Registrar of Companies: 12 satisfied charges worth Rs 885.81 Cr. The most recent charge was created on 26 Nov 2021 for Rs 13.18 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 370.81 Cr
- Il & Fs Trust Company Limited : 205.00 Cr
- Axis Bank Limited : 150.00 Cr
- Corporation Bank (Industrial Finance Branch) : 75.00 Cr
- Ing Vysya Bank Limited : 37.50 Cr
- Others : 47.50 Cr
-
₹885.81 crore
7
Others
Satisfaction
06 Dec 2023
₹131.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100436090 View Details | Others | ₹ 26.38 | 22 Mar 2021 | - | 06 Dec 2023 | Satisfied |
| 100167859 View Details | Others | ₹ 131.25 | 14 Mar 2018 | 23 Nov 2020 | 06 Dec 2023 | Satisfied |
| 100104833 View Details | Others | ₹ 50.00 | 16 Jun 2017 | 23 Nov 2020 | 26 May 2023 | Satisfied |
| 100505143 View Details | Others | ₹ 13.18 | 26 Nov 2021 | - | 28 Apr 2023 | Satisfied |
| 100035400 View Details | Others | ₹ 150.00 | 21 Jun 2016 | 16 Sep 2016 | 11 Apr 2018 | Satisfied |
| 10612275 View Details | Axis Bank Limited | ₹ 150.00 | 30 Dec 2015 | 22 Jun 2017 | 28 Mar 2018 | Satisfied |
| 10491327 View Details | Yes Bank Limited | ₹ 10.00 | 18 Mar 2014 | - | 25 Jan 2016 | Satisfied |
| 10462821 View Details | Il & Fs Trust Company Limited | ₹ 85.00 | 14 Nov 2013 | 29 Oct 2015 | 12 Jan 2016 | Satisfied |
| 10417536 View Details | Il & Fs Trust Company Limited | ₹ 120.00 | 12 Mar 2013 | 29 Oct 2015 | 12 Jan 2016 | Satisfied |
| 10386940 View Details | Corporation Bank | ₹ 37.50 | 25 Oct 2012 | - | 30 Apr 2014 | 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.