Last Updated:

Jalaram Ceramics Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Jalaram Ceramics Limited has 13 charges registered with the Registrar of Companies: 8 open charges worth Rs 80.13 Cr and 5 satisfied charges worth Rs 22.30 Cr. The lender named on its open charges is Union Bank Of India. The most recent charge was created on 30 Oct 2024 for Rs 4.76 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 76.13 Cr
  • Union Bank Of India : 4.00 Cr

₹80.13 crore

₹22.30 crore

4

Others

Satisfaction

01 Jul 2025

₹1.98 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100517449 View DetailsOthers₹ 3.12 10 Dec 2021-01 Jul 2025 Satisfied 31200000.0
100355305 View DetailsOthers₹ 1.98 10 Jul 2020-01 Jul 2025 Satisfied 19800000.0
100570335 View DetailsOthers₹ 5.00 02 May 202203 Sep 202215 Oct 2024 Satisfied 50000000.0
10390327 View DetailsThe Mehsana Urban Co-Op. Bank Limited₹ 2.20 05 Nov 2012-21 Sep 2015 Satisfied 22000000.0
10027387 View DetailsPunjab National Bank₹ 10.00 22 Nov 2006-04 Apr 2011 Satisfied 100000000.0
100997964 View DetailsOthers₹ 4.76 30 Oct 2024-- Open 47551117.0
100991812 View DetailsOthers₹ 9.62 23 Oct 2024-- Open 96150000.0
100380913 View DetailsOthers₹ 0.13 19 Oct 2020-- Open 1280000.0
100020540 View DetailsOthers₹ 0.12 05 Mar 2016-- Open 1180000.0
10563651 View DetailsUnion Bank Of India₹ 2.00 26 Mar 2015-- Open 20000000.0
Premium access

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

Verified entity values are shown only after access is granted.

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.