

J.U.D. Cements Ltd loan details
Charges taken from banks & financial institutesData last updated:
J.U.D. Cements Ltd has 22 charges registered with the Registrar of Companies: 14 open charges worth Rs 778.28 Cr and 8 satisfied charges worth Rs 29.39 Cr. The largest open charges are held by State Bank Of India, Indian Bank and Bank Of Baroda. The most recent charge was created on 03 Feb 2025 for Rs 89.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 742.07 Cr
- State Bank Of India : 20.00 Cr
- Indian Bank : 9.30 Cr
- Bank Of Baroda : 3.91 Cr
- Canara Bank : 3.00 Cr
₹778.28 crore
₹29.39 crore
10
Others
Modification
28 Apr 2025
₹174.97 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10217857 View Details | Andhra Bank | ₹ 0.50 | 18 Feb 2010 | - | 11 Jun 2018 | Satisfied |
| 10109726 View Details | Srei Infrastructure Finance Limited | ₹ 3.18 | 22 Jun 2008 | - | 16 May 2016 | Satisfied |
| 10113099 View Details | Srei Infrastructure Finance Limited | ₹ 0.71 | 08 Jun 2008 | - | 16 May 2016 | Satisfied |
| 10146621 View Details | United Bank Of India | ₹ 5.00 | 24 Feb 2009 | - | 19 Nov 2009 | Satisfied |
| 10100096 View Details | Bank Of Baroda | ₹ 3.00 | 31 Mar 2008 | - | 06 Nov 2009 | Satisfied |
| 10102554 View Details | Punjab National Bank | ₹ 6.00 | 28 Mar 2008 | 12 Sep 2008 | 29 Oct 2009 | Satisfied |
| 10167033 View Details | Axis Bank Limited | ₹ 5.00 | 06 Jun 2009 | - | 15 Oct 2009 | Satisfied |
| 10127987 View Details | Axis Bank Limited | ₹ 6.00 | 25 Oct 2008 | - | 15 Oct 2009 | Satisfied |
| 101061570 View Details | Others | ₹ 89.00 | 03 Feb 2025 | - | - | Open |
| 101149931 View Details | Others | ₹ 155.00 | 03 Feb 2025 | - | - | 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.