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Kjs Cement (I) Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Kjs Cement (I) Limited has 23 charges registered with the Registrar of Companies: 7 open charges worth Rs 1,385.82 Cr and 16 satisfied charges worth Rs 1,227.09 Cr. The lender named on its open charges is Uco Bank. The most recent charge was created on 12 Dec 2025 for Rs 43.65 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 1370.30 Cr
  • Uco Bank : 15.52 Cr

₹1,385.82 crore

₹1,227.09 crore

4

Others

Creation

12 Dec 2025

₹43.65 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100929832 View DetailsOthers₹ 30.00 14 May 2024-29 May 2025 Satisfied 300000000.0
100523042 View DetailsOthers₹ 20.00 23 Dec 2021-29 May 2025 Satisfied 200000000.0
100438184 View DetailsOthers₹ 4.86 04 Apr 2021-29 Apr 2025 Satisfied 48600000.0
100516453 View DetailsOthers₹ 10.42 04 Dec 2021-23 Feb 2024 Satisfied 104200000.0
100520135 View DetailsOthers₹ 24.40 14 Dec 2021-01 Sep 2023 Satisfied 244000000.0
100591050 View DetailsOthers₹ 187.00 20 Jun 2022-23 May 2023 Satisfied 1870000000.0
100566899 View DetailsOthers₹ 70.34 13 Apr 2022-23 May 2023 Satisfied 703400000.0
100563636 View DetailsOthers₹ 91.74 25 Mar 2022-23 May 2023 Satisfied 917400000.0
10335351 View DetailsPunjab National Bank₹ 90.00 30 Dec 2011-23 May 2023 Satisfied 900000000.0
10196070 View DetailsOthers₹ 573.24 20 Nov 200926 Sep 201623 May 2023 Satisfied 5732400000.0
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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.