Jubilant Ingrevia Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jubilant Ingrevia Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 2,220.00 Cr and 2 satisfied charges worth Rs 235.00 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 19 Mar 2024 in favour of Hdfc Bank Limited for Rs 120.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1800.00 Cr
- Hdfc Bank Limited : 270.00 Cr
- Axis Bank Limited : 150.00 Cr
₹2,220.00 crore
₹235.00 crore
3
Others
Creation
19 Mar 2024
₹120.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100391928 View Details | Others | ₹ 100.00 | 20 Nov 2020 | - | 03 Jun 2022 | Satisfied |
| 100317392 View Details | Others | ₹ 135.00 | 31 Dec 2019 | 27 Jul 2021 | 09 Nov 2021 | Satisfied |
| 100902602 View Details | Hdfc Bank Limited | ₹ 120.00 | 19 Mar 2024 | - | - | Open |
| 100872173 View Details | Hdfc Bank Limited | ₹ 150.00 | 14 Feb 2024 | - | - | Open |
| 100707933 View Details | Axis Bank Limited | ₹ 150.00 | 29 Mar 2023 | - | - | Open |
| 80046092 View Details | Others | ₹ 1,800.00 | 30 Mar 1999 | 21 Mar 2023 | - | Open |
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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.