

Jalaram Ceramics Limited loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100517449 View Details | Others | ₹ 3.12 | 10 Dec 2021 | - | 01 Jul 2025 | Satisfied |
| 100355305 View Details | Others | ₹ 1.98 | 10 Jul 2020 | - | 01 Jul 2025 | Satisfied |
| 100570335 View Details | Others | ₹ 5.00 | 02 May 2022 | 03 Sep 2022 | 15 Oct 2024 | Satisfied |
| 10390327 View Details | The Mehsana Urban Co-Op. Bank Limited | ₹ 2.20 | 05 Nov 2012 | - | 21 Sep 2015 | Satisfied |
| 10027387 View Details | Punjab National Bank | ₹ 10.00 | 22 Nov 2006 | - | 04 Apr 2011 | Satisfied |
| 100997964 View Details | Others | ₹ 4.76 | 30 Oct 2024 | - | - | Open |
| 100991812 View Details | Others | ₹ 9.62 | 23 Oct 2024 | - | - | Open |
| 100380913 View Details | Others | ₹ 0.13 | 19 Oct 2020 | - | - | Open |
| 100020540 View Details | Others | ₹ 0.12 | 05 Mar 2016 | - | - | Open |
| 10563651 View Details | Union Bank Of India | ₹ 2.00 | 26 Mar 2015 | - | - | 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.