What does it mean when Jindal Holidays Pvt Ltd has charges?

It means Jindal Holidays Pvt Ltd has borrowed money and pledged assets as security. Each charge is a loan or credit facility filed with MCA against the company (CIN U67120DL1997PTC087409), naming the lender and what's been pledged.

What's the difference between an open and a closed charge?

An open charge is still active - the lender can still enforce against the secured assets. A closed charge has been paid off and the lender has released its claim.

How should I read the open and closed totals?

They sum the registered amounts on each side, so you can see at a glance how much is still active versus how much has been settled. The list below shows each individual charge with its lender, amount and key dates if you want to verify.

Where can I cross-check this against financials or ownership?

Open the Financial tab to see how the borrowings show up in the filed accounts of Jindal Holidays Pvt Ltd, and the Ownership tab for shareholding and KMP context that often matters when reading the charge register.

Jindal Holidays Pvt Ltd - Charges

Q: Who are the top lenders?

They're the banks and institutions ranked by how much they've lent to Jindal Holidays Pvt Ltd - so you can see which lenders matter most to this company at a glance.

Every charge - open or closed - that lenders have registered against Jindal Holidays Pvt Ltd, with the most recent activity at the top.

1997-05-21 Delhi, Delhi Active Unlisted Active Compliant

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JH Jindal Holidays Pvt Ltd

Open charges

112.98 cr

Closed charges

21.65 cr

Total

134.63 cr

Open vs closed

Top charge holders (by amount)

Top lenders

#	Lender	Charges	Amount
1	State Bank Of India	3	100.45 cr
2	Others	3	10.42 cr
3	Indian Overseas Bank	1	7.20 cr
4	Yes Bank Limited	4	5.59 cr
5	Kurmanchal Nagar Sahkari Bank Ltd	1	5.00 cr
6	Central Bank Of India	1	3.00 cr
7	Punjab National Bank	1	1.75 cr
8	Uttarakhand State Co. Op. Bank Ltd	1	60.00 Lakh
9	Axis Bank Limited	2	45.91 Lakh
10	Indian Bank	1	16.00 Lakh

All charges (18) - latest first

Charge ID	Charge holder	Created	Modified	Satisfied	Amount	Status
101081413	Others	28 Mar 2025	-	-	8.10 cr	Open
101047563	State Bank Of India	04 Feb 2025	-	03 Nov 2025	3.30 cr	Closed
100989405	Indian Overseas Bank	30 Sep 2024	-	-	7.20 cr	Open
100878246	State Bank Of India	14 Feb 2024	-	-	48.45 cr	Open
100709849	Indian Bank	06 Apr 2023	-	-	16.00 Lakh	Open
100552442	Axis Bank Limited	08 Mar 2022	-	-	36.91 Lakh	Open
100461501	Yes Bank Limited	28 Jun 2021	24 Sep 2021	10 May 2024	64.00 Lakh	Closed
100476320	State Bank Of India	14 Jun 2021	30 Aug 2022	-	48.70 cr	Open
100394334	Axis Bank Limited	09 Nov 2020	-	08 Aug 2024	9.00 Lakh	Closed
100165729	Others	09 Mar 2018	-	21 Apr 2023	6.88 Lakh	Closed
100063679	Yes Bank Limited	25 Oct 2016	01 Feb 2017	15 May 2023	75.00 Lakh	Closed
10616087	Others	30 Sep 2015	24 Feb 2016	06 Jun 2024	2.25 cr	Closed
10576533	Yes Bank Limited	24 Mar 2015	-	01 Oct 2019	3.70 cr	Closed
10399843	Yes Bank Limited	09 Jan 2013	29 Nov 2022	10 May 2024	50.00 Lakh	Closed
10255587	Uttarakhand State Co. Op. Bank Ltd	22 Nov 2010	-	28 Jan 2013	60.00 Lakh	Closed
10063883	Central Bank Of India	29 Jun 2007	17 Mar 2009	22 Aug 2010	3.00 cr	Closed
10118973	Kurmanchal Nagar Sahkari Bank Ltd	03 Nov 2006	27 Mar 2009	28 Jul 2014	5.00 cr	Closed
90336391	Punjab National Bank	08 Jun 2005	-	27 Jun 2024	1.75 cr	Closed

Frequently Asked Questions - Charges & borrowings

What do "charges" mean for Jindal Holidays Pvt Ltd?

Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Jindal Holidays Pvt Ltd (CIN: U67120DL1997PTC087409). They indicate assets or undertakings pledged to lenders or charge holders.

What is the difference between open and closed charges?

Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.

How should I read the open vs closed amounts?

Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.

Who are the "top lenders" or charge holders?

Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Jindal Holidays Pvt Ltd.

Where can I cross-check financial or ownership context?

Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.

Jindal Holidays Pvt Ltd - Charges

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