What does it mean when J. K. Cement Limited. has charges?

It means J. K. Cement Limited. has borrowed money and pledged assets as security. Each charge is a loan or credit facility filed with MCA against the company (CIN L17229UP1994PLC017199), naming the lender and what's been pledged.

What's the difference between an open and a closed charge?

An open charge is still active - the lender can still enforce against the secured assets. A closed charge has been paid off and the lender has released its claim.

How should I read the open and closed totals?

They sum the registered amounts on each side, so you can see at a glance how much is still active versus how much has been settled. The list below shows each individual charge with its lender, amount and key dates if you want to verify.

Where can I cross-check this against financials or ownership?

Open the Financial tab to see how the borrowings show up in the filed accounts of J. K. Cement Limited., and the Ownership tab for shareholding and KMP context that often matters when reading the charge register.

J. K. Cement Limited. - Charges

Q: Who are the top lenders?

They're the banks and institutions ranked by how much they've lent to J. K. Cement Limited. - so you can see which lenders matter most to this company at a glance.

Every charge - open or closed - that lenders have registered against J. K. Cement Limited., with the most recent activity at the top.

1994-11-24 Kanpur, Uttar Pradesh Active Listed Active Compliant

JK J. K. Cement Limited.

Open charges

9,851.26 cr

Closed charges

7,179.30 cr

Total

17,030.56 cr

Open vs closed

Top charge holders (by amount)

Top lenders

#	Lender	Charges	Amount
1	Idbi Trusteeship Services Limited	14	7,789.36 cr
2	Indian Bank	7	3,895.00 cr
3	State Bank Of India	7	1,455.00 cr
4	Others	8	1,256.94 cr
5	Idbi Bank Limited	7	1,129.00 cr
6	Uco Bank	2	730.00 cr
7	Allahabad Bank (Lead Bank Of Consortium …	1	215.00 cr
8	Canara Bank	3	170.00 cr
9	Axis Bank Limited	1	120.00 cr
10	Allahabad Bank	2	95.00 cr

All charges (58) - latest first

Charge ID	Charge holder	Created	Modified	Satisfied	Amount	Status
101198737	Others	11 Dec 2025	-	-	285.00 cr	Open
101101422	Idbi Trusteeship Services Limited	09 May 2025	03 Jun 2025	-	1,570.00 cr	Open
101036601	State Bank Of India	31 Dec 2024	-	13 Jun 2025	600.00 cr	Closed
101028054	Indian Bank	21 Dec 2024	-	01 Jul 2025	500.00 cr	Closed
101029892	Axis Bank Limited	20 Dec 2024	-	19 Jun 2025	120.00 cr	Closed
100979052	Idbi Bank Limited	20 Sep 2024	20 Jan 2025	-	200.00 cr	Open
100978398	Uco Bank	13 Sep 2024	-	-	380.00 cr	Open
100970192	Uco Bank	06 Sep 2024	-	16 Jun 2025	350.00 cr	Closed
100945826	Others	27 Jun 2024	20 Aug 2025	-	150.00 cr	Open
100900129	Others	30 Mar 2024	26 Dec 2024	-	100.00 cr	Open
100900839	State Bank Of India	22 Mar 2024	-	20 May 2025	380.00 cr	Closed
100884578	State Bank Of India	29 Feb 2024	30 Jul 2024	-	100.00 cr	Open
100843941	Idbi Trusteeship Services Limited	22 Dec 2023	26 Dec 2024	-	250.00 cr	Open
100797392	Others	05 Oct 2023	03 May 2024	-	180.00 cr	Open
100751612	Indian Bank	27 Jul 2023	-	18 Jan 2024	700.00 cr	Closed
100738927	Indian Bank	28 Jun 2023	25 Jan 2024	-	130.00 cr	Open
100689618	Indian Bank	23 Mar 2023	-	-	200.00 cr	Open
100696957	Idbi Trusteeship Services Limited	20 Mar 2023	-	-	100.00 cr	Open
100662900	Others	23 Dec 2022	-	17 Mar 2025	200.00 cr	Closed
100575387	Others	26 Apr 2022	-	19 Oct 2022	112.54 cr	Closed
100575361	Others	26 Apr 2022	-	-	136.40 cr	Open
100502330	Idbi Trusteeship Services Limited	18 Nov 2021	21 Jan 2025	-	1,579.45 cr	Open
100431291	Hdfc Bank Limited	14 Jan 2021	-	21 Mar 2024	22.00 Lakh	Closed
100380532	Idbi Trusteeship Services Limited	20 Oct 2020	-	08 Aug 2024	250.00 cr	Closed
100283932	State Bank Of India	21 Aug 2019	14 Feb 2020	-	150.00 cr	Open
100245377	Idbi Trusteeship Services Limited	07 Mar 2019	26 Dec 2022	-	1,130.00 cr	Open
100081217	Indian Bank	10 Feb 2017	10 Oct 2017	28 Feb 2020	25.00 cr	Closed
100052919	Idbi Trusteeship Services Limited	15 Sep 2016	21 Apr 2025	-	910.42 cr	Open
100016726	Idbi Trusteeship Services Limited	08 Mar 2016	22 Jul 2019	21 Sep 2020	44.50 cr	Closed
10598528	State Bank Of India	28 Sep 2015	30 Mar 2019	11 Jan 2024	100.00 cr	Closed
10563214	Idbi Trusteeship Services Limited	17 Apr 2015	21 Apr 2015	02 Jun 2025	100.00 cr	Closed
10560373	Others	26 Mar 2015	08 Feb 2019	19 Dec 2023	93.00 cr	Closed
10512081	Canara Bank	10 Jul 2014	17 Oct 2014	21 Nov 2017	50.00 cr	Closed
10489180	Export-Import Bank Of India	27 Mar 2014	21 Nov 2014	10 Mar 2022	50.00 cr	Closed
10456043	Idbi Trusteeship Services Limited	15 Oct 2013	17 Oct 2013	03 Nov 2023	200.00 cr	Closed
10452664	Allahabad Bank	03 Sep 2013	20 Nov 2013	09 Nov 2020	25.00 cr	Closed
10429556	State Bank Of India	14 May 2013	07 Nov 2013	11 Mar 2022	50.00 cr	Closed
10422959	Idbi Trusteeship Services Limited	08 Apr 2013	17 Oct 2013	08 Nov 2016	1,200.00 cr	Closed
10365235	Export-Import Bank Of India	04 Jul 2012	26 Sep 2013	22 May 2019	25.00 cr	Closed
10361402	Dena Bank	06 Jun 2012	19 Aug 2013	20 Jul 2017	50.00 cr	Closed
10361253	State Bank Of India	31 May 2012	30 Mar 2019	27 May 2019	75.00 cr	Closed
10312294	Indian Bank	23 Sep 2011	14 Oct 2016	17 Jan 2018	40.00 cr	Closed
10309873	Indian Bank	12 Sep 2011	20 Dec 2023	-	2,300.00 cr	Open
10281183	Idbi Trusteeship Services Limited	15 Apr 2011	16 Feb 2016	24 May 2021	115.00 cr	Closed
10259999	Idbi Bank Limited	20 Dec 2010	11 Sep 2013	30 Jan 2019	30.00 cr	Closed
10227478	Idbi Trusteeship Services Limited	08 Jul 2010	16 Aug 2013	06 Apr 2021	250.00 cr	Closed
10219570	Allahabad Bank	06 May 2010	19 Aug 2013	06 Jan 2018	70.00 cr	Closed
10213494	Ing Vysya Bank Limited	16 Apr 2010	-	06 May 2015	50.00 cr	Closed
10191010	Idbi Trusteeship Services Limited	07 Dec 2009	26 Nov 2014	12 Sep 2016	90.00 cr	Closed
10169276	Idbi Bank Limited	04 Aug 2009	19 Jan 2011	26 Jul 2012	110.00 cr	Closed
10126137	Idbi Bank Limited	29 Sep 2008	-	24 Sep 2014	125.00 cr	Closed
10114127	Idbi Bank Limited	09 Jul 2008	13 Nov 2009	08 Mar 2013	14.00 cr	Closed
10091895	Canara Bank	28 Feb 2008	08 Jul 2008	08 Jul 2014	60.00 cr	Closed
10073362	Canara Bank	16 Oct 2007	07 Jul 2008	08 Jul 2014	60.00 cr	Closed
10075822	Idbi Bank Limited	15 Oct 2007	26 Nov 2014	12 Sep 2016	525.00 cr	Closed
80027669	Allahabad Bank (Lead Bank Of Consortium Bankers)	27 Dec 2005	30 Nov 2009	17 May 2012	215.00 cr	Closed
80047942	Corporation Bank	01 Nov 2004	-	03 Nov 2008	3.65 Lakh	Closed
90276005	Idbi Bank Limited	01 Nov 2004	11 Sep 2013	24 Sep 2014	125.00 cr	Closed

Frequently Asked Questions - Charges & borrowings

What do "charges" mean for J. K. Cement Limited.?

Charges are registrable security interests-typically loans or credit facilities-filed with MCA against J. K. Cement Limited. (CIN: L17229UP1994PLC017199). They indicate assets or undertakings pledged to lenders or charge holders.

What is the difference between open and closed charges?

Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.

How should I read the open vs closed amounts?

Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.

Who are the "top lenders" or charge holders?

Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for J. K. Cement Limited..

Where can I cross-check financial or ownership context?

Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.

J. K. Cement Limited. - Charges

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