J. K. Cement Saifco Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
J. K. Cement Saifco Private Limited has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.21 Cr and 7 satisfied charges worth Rs 155.22 Cr. The open charge is held by The Jammu And Kashmir Bank Limited. The most recent charge was created on 13 Oct 2022 in favour of The Jammu And Kashmir Bank Limited for Rs 2.21 Cr and is open.
Charges Breakdown by Lending Institutions
- The Jammu And Kashmir Bank Limited : 2.21 Cr
₹2.21 crore
₹155.22 crore
3
The Jammu And Kashmir Bank Limited
Modification
06 Nov 2025
₹2.21 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100175453 View Details | The Jammu And Kashmir Bank Limited | ₹ 40.20 | 01 Jan 2018 | - | 08 Aug 2023 | Satisfied |
| 100093374 View Details | The Jammu And Kashmir Bank Limited | ₹ 11.35 | 27 Feb 2017 | 18 Feb 2018 | 08 Aug 2023 | Satisfied |
| 100055387 View Details | The Jammu And Kashmir Bank Limited | ₹ 13.80 | 14 Jun 2016 | - | 08 Aug 2023 | Satisfied |
| 10479180 View Details | The Jammu And Kashmir Bank Limited | ₹ 41.00 | 28 Dec 2013 | 18 Feb 2018 | 08 Aug 2023 | Satisfied |
| 10461936 View Details | The Jammu And Kashmir Bank Limited | ₹ 1.00 | 30 Sep 2013 | - | 08 Aug 2023 | Satisfied |
| 90323707 View Details | Jammu And Kashmir Bank Limited | ₹ 14.50 | 25 Nov 1997 | 25 May 2009 | 08 Aug 2023 | Satisfied |
| 90324430 View Details | J & K Bank Ltd. | ₹ 33.38 | 25 Nov 1997 | 19 Mar 2002 | 08 Aug 2023 | Satisfied |
| 100625263 View Details | The Jammu And Kashmir Bank Limited | ₹ 2.21 | 13 Oct 2022 | 06 Nov 2025 | - | 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.