Jcl Cement Private Limited - Loans (Charges)
Founded in 2009 and headquartered in Delhi, India.
2009 New Delhi, Delhi (India) Active
Jcl Cement Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jcl Cement Private Limited has 8 charges registered with the Registrar of Companies: 7 open charges worth Rs 6.49 Cr and 1 satisfied charge worth Rs 4.00 Cr. The largest open charges are held by Icici Bank Limited, The Vaish Cooperative New Bank Ltd. and Axis Bank Limited. The most recent charge was created on 31 Oct 2025 in favour of Axis Bank Limited for Rs 7.80 M and is open.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 2.50 Cr
- The Vaish Cooperative New Bank Ltd. : 2.00 Cr
- Others : 1.06 Cr
- Axis Bank Limited : 0.78 Cr
- Hdfc Bank Limited : 0.15 Cr
₹649.20 lakh
₹400.00 lakh
5
Others
Creation
31 Oct 2025
₹78.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10331084 View Details | Others | ₹ 400.00 | 24 Jan 2012 | 05 Apr 2019 | 11 Sep 2020 | Satisfied |
| 101204603 View Details | Axis Bank Limited | ₹ 78.00 | 31 Oct 2025 | - | - | Open |
| 100738674 View Details | Others | ₹ 43.00 | 30 Apr 2023 | - | - | Open |
| 100738675 View Details | Others | ₹ 43.00 | 30 Apr 2023 | - | - | Open |
| 100549331 View Details | Others | ₹ 20.20 | 10 Jan 2022 | - | - | Open |
| 10587949 View Details | Icici Bank Limited | ₹ 250.00 | 21 Aug 2015 | - | - | Open |
| 10305709 View Details | The Vaish Cooperative New Bank Ltd. | ₹ 200.00 | 13 Aug 2011 | - | - | Open |
| 10200515 View Details | Hdfc Bank Limited | ₹ 15.00 | 22 Dec 2009 | - | - | 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.