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Jupiter Cement Industries Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Jupiter Cement Industries Limited has 14 charges registered with the Registrar of Companies: 14 open charges worth Rs 11.39 Cr. The largest open charges are held by Bank Of Baroda, The Industrial Credit And Investment Corp. Of India Ltd. and Bank Of India. The most recent charge was created on 01 Aug 1989 in favour of Bank Of India for Rs 1.45 Cr and is open.

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 2.95 Cr
  • The Industrial Credit And Investment Corp. Of India Ltd. : 2.75 Cr
  • Bank Of India : 2.09 Cr
  • Industrial Finance Corporation Of India : 1.86 Cr
  • The Industrial Credit And Invest. Corp. Of India Ltd. : 1.25 Cr
  • Others : 0.49 Cr

₹1,139.00 lakh

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The Industrial Credit And Investment Corp. Of India Ltd.

Creation

01 Aug 1989

₹145.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90097358 View DetailsBank Of India₹ 145.00 01 Aug 1989-- Open 14500000.0
90097342 View DetailsUnited Commercial Bank₹ 12.00 23 Apr 1989-- Open 1200000.0
90097285 View DetailsBank Of Baroda₹ 180.00 13 May 198820 May 1988- Open 18000000.0
90097282 View DetailsUco Bank₹ 37.00 18 Apr 1988-- Open 3700000.0
90097277 View DetailsBank Of India₹ 10.00 10 Mar 1988-- Open 1000000.0
90097270 View DetailsBank Of India₹ 25.00 04 Feb 198820 Jan 1989- Open 2500000.0
90097233 View DetailsIndustrial Finance Corporation Of India₹ 36.00 16 Jun 1987-- Open 3600000.0
90097219 View DetailsIndustrial Finance Corporation Of India₹ 150.00 24 Feb 198720 May 1988- Open 15000000.0
90097208 View DetailsBank Of Baroda₹ 84.00 10 Oct 1986-- Open 8400000.0
90097204 View DetailsBank Of Baroda₹ 20.00 17 Sep 1986-- Open 2000000.0
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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

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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.