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J. K. Cement Limited. loan details

Charges taken from banks & financial institutes

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Amount in (₹)

J. K. Cement Limited. has 67 charges registered with the Registrar of Companies: 22 open charges worth Rs 15,444.87 Cr and 45 satisfied charges worth Rs 7,978.69 Cr. The largest open charges are held by Idbi Trusteeship Services Limited, Indian Bank and Uco Bank. The most recent charge was created on 07 Jul 2026 in favour of Bank Of India for Rs 360.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 8039.87 Cr
  • Indian Bank : 3530.00 Cr
  • Others : 1385.00 Cr
  • Uco Bank : 1280.00 Cr
  • Bank Of India : 760.00 Cr
  • Others : 450.00 Cr

₹15,444.87 crore

₹7,978.69 crore

16

Indian Bank

Modification

08 Sep 2026

₹2,500.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101198737 View DetailsOthers₹ 285.00 11 Dec 2025-12 May 2026 Satisfied 2850000000.0
100575361 View DetailsOthers₹ 136.40 26 Apr 2022-12 May 2026 Satisfied 1363974404.61
101211142 View DetailsIndian Bank₹ 175.00 11 Dec 2025-07 May 2026 Satisfied 1750000000.0
101247536 View DetailsOthers₹ 63.00 23 Feb 2026-24 Apr 2026 Satisfied 630000000.0
101262560 View DetailsState Bank Of India₹ 140.00 13 Mar 2026-21 Apr 2026 Satisfied 1400000000.0
101028054 View DetailsIndian Bank₹ 500.00 21 Dec 2024-01 Jul 2025 Satisfied 5000000000.0
101029892 View DetailsAxis Bank Limited₹ 120.00 20 Dec 2024-19 Jun 2025 Satisfied 1200000000.0
100970192 View DetailsUco Bank₹ 350.00 06 Sep 2024-16 Jun 2025 Satisfied 3500000000.0
101036601 View DetailsState Bank Of India₹ 600.00 31 Dec 2024-13 Jun 2025 Satisfied 6000000000.0
10563214 View DetailsIdbi Trusteeship Services Limited₹ 100.00 17 Apr 201521 Apr 201502 Jun 2025 Satisfied 1000000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.