S R Jindal Metals Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
S R Jindal Metals Pvt Ltd has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 5.34 Cr and 3 satisfied charges worth Rs 7.15 Cr. The largest open charges are held by State Bank Of India, Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 20 Dec 2024 in favour of State Bank Of India for Rs 2.20 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 5.17 Cr
- Hdfc Bank Limited : 0.10 Cr
- Axis Bank Limited : 0.07 Cr
₹534.06 lakh
₹715.00 lakh
5
State Bank Of India
Creation
20 Dec 2024
₹22.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80024186 View Details | State Bank Of Patiala | ₹ 155.00 | 11 Oct 2005 | 23 Jan 2007 | 20 Nov 2021 | Satisfied |
| 100164258 View Details | Hdfc Bank Limited | ₹ 350.00 | 29 Nov 2017 | - | 31 Jul 2018 | Satisfied |
| 10080484 View Details | Centurion Bank Of Punjab Limited | ₹ 210.00 | 06 Oct 2007 | - | 01 Jun 2009 | Satisfied |
| 101028311 View Details | State Bank Of India | ₹ 22.00 | 20 Dec 2024 | - | - | Open |
| 100453404 View Details | Hdfc Bank Limited | ₹ 10.06 | 17 Jun 2021 | - | - | Open |
| 100371245 View Details | Axis Bank Limited | ₹ 7.00 | 06 Aug 2020 | - | - | Open |
| 10135754 View Details | State Bank Of India | ₹ 495.00 | 08 Dec 2008 | 20 Sep 2024 | - | 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.