Jalan Con Cast Limited - Loans (Charges)
Founded in 1991 and headquartered in Uttar Pradesh, India.
1991 Gorakhpur, Uttar Pradesh (India) Active
Jalan Con Cast Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jalan Con Cast Limited has 10 charges registered with the Registrar of Companies: 7 open charges worth Rs 29.79 Cr and 3 satisfied charges worth Rs 8.15 Cr. The largest open charges are held by Oriental Bank Of Commerce and Hdfc Bank Limited. The most recent charge was created on 04 Jul 2023 in favour of Hdfc Bank Limited for Rs 2.94 M and is open.
Charges Breakdown by Lending Institutions
- Others : 27.00 Cr
- Oriental Bank Of Commerce : 2.50 Cr
- Hdfc Bank Limited : 0.29 Cr
₹29.79 crore
₹8.15 crore
3
Others
Satisfaction
20 Sep 2025
₹1.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100351809 View Details | Others | ₹ 2.20 | 02 Jul 2020 | - | 20 Sep 2025 | Satisfied |
| 100335313 View Details | Others | ₹ 1.10 | 02 May 2020 | - | 20 Sep 2025 | Satisfied |
| 10584906 View Details | Oriental Bank Of Commerce | ₹ 4.85 | 31 Jul 2015 | - | 20 Sep 2025 | Satisfied |
| 100774469 View Details | Hdfc Bank Limited | ₹ 0.29 | 04 Jul 2023 | - | - | Open |
| 100549840 View Details | Others | ₹ 1.50 | 25 Feb 2022 | - | - | Open |
| 100516865 View Details | Others | ₹ 2.12 | 04 Dec 2021 | - | - | Open |
| 10607479 View Details | Others | ₹ 3.38 | 18 Nov 2015 | 20 Mar 2017 | - | Open |
| 10424555 View Details | Oriental Bank Of Commerce | ₹ 1.00 | 28 Mar 2013 | - | - | Open |
| 10269900 View Details | Oriental Bank Of Commerce | ₹ 1.50 | 27 Jan 2011 | - | - | Open |
| 90271677 View Details | Others | ₹ 20.00 | 17 Dec 1994 | 12 Sep 2022 | - | 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.