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J.U.D. Cements Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10217857 View DetailsAndhra Bank₹ 0.50 18 Feb 2010-11 Jun 2018 Satisfied 4954000.0
10109726 View DetailsSrei Infrastructure Finance Limited₹ 3.18 22 Jun 2008-16 May 2016 Satisfied 31803039.0
10113099 View DetailsSrei Infrastructure Finance Limited₹ 0.71 08 Jun 2008-16 May 2016 Satisfied 7142554.0
10146621 View DetailsUnited Bank Of India₹ 5.00 24 Feb 2009-19 Nov 2009 Satisfied 50000000.0
10100096 View DetailsBank Of Baroda₹ 3.00 31 Mar 2008-06 Nov 2009 Satisfied 30000000.0
10102554 View DetailsPunjab National Bank₹ 6.00 28 Mar 200812 Sep 200829 Oct 2009 Satisfied 60000000.0
10167033 View DetailsAxis Bank Limited₹ 5.00 06 Jun 2009-15 Oct 2009 Satisfied 50000000.0
10127987 View DetailsAxis Bank Limited₹ 6.00 25 Oct 2008-15 Oct 2009 Satisfied 60000000.0
101061570 View DetailsOthers₹ 89.00 03 Feb 2025-- Open 890000000.0
101149931 View DetailsOthers₹ 155.00 03 Feb 2025-- Open 1550000000.0
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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.