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Kjs Cement (I) Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

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 Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100929832 View Details Others 30.00 14 May 2024 - 29 May 2025 Satisfied 300000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100523042 View Details Others 20.00 23 Dec 2021 - 29 May 2025 Satisfied 200000000.0
100438184 View Details Others 4.86 04 Apr 2021 - 29 Apr 2025 Satisfied 48600000.0
100516453 View Details Others 10.42 04 Dec 2021 - 23 Feb 2024 Satisfied 104200000.0
100520135 View Details Others 24.40 14 Dec 2021 - 01 Sep 2023 Satisfied 244000000.0
100591050 View Details Others 187.00 20 Jun 2022 - 23 May 2023 Satisfied 1870000000.0
100566899 View Details Others 70.34 13 Apr 2022 - 23 May 2023 Satisfied 703400000.0
100563636 View Details Others 91.74 25 Mar 2022 - 23 May 2023 Satisfied 917400000.0
10335351 View Details Punjab National Bank 90.00 30 Dec 2011 - 23 May 2023 Satisfied 900000000.0
10196070 View Details Others 573.24 20 Nov 2009 26 Sep 2016 23 May 2023 Satisfied 5732400000.0