

Kjs Cement (I) Limited loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100929832 View Details | Others | ₹ 30.00 | 14 May 2024 | - | 29 May 2025 | Satisfied |
| 100523042 View Details | Others | ₹ 20.00 | 23 Dec 2021 | - | 29 May 2025 | Satisfied |
| 100438184 View Details | Others | ₹ 4.86 | 04 Apr 2021 | - | 29 Apr 2025 | Satisfied |
| 100516453 View Details | Others | ₹ 10.42 | 04 Dec 2021 | - | 23 Feb 2024 | Satisfied |
| 100520135 View Details | Others | ₹ 24.40 | 14 Dec 2021 | - | 01 Sep 2023 | Satisfied |
| 100591050 View Details | Others | ₹ 187.00 | 20 Jun 2022 | - | 23 May 2023 | Satisfied |
| 100566899 View Details | Others | ₹ 70.34 | 13 Apr 2022 | - | 23 May 2023 | Satisfied |
| 100563636 View Details | Others | ₹ 91.74 | 25 Mar 2022 | - | 23 May 2023 | Satisfied |
| 10335351 View Details | Punjab National Bank | ₹ 90.00 | 30 Dec 2011 | - | 23 May 2023 | Satisfied |
| 10196070 View Details | Others | ₹ 573.24 | 20 Nov 2009 | 26 Sep 2016 | 23 May 2023 | Satisfied |
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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.