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Jay Aay Alloys Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 40.85 Cr
  • Sidbi : 9.47 Cr
  • Director Of Industries : 0.30 Cr

₹50.62 crore

₹69.31 crore

8

Others

Creation

05 Jun 2025

₹13.90 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10267639 View Details Kotak Mahindra Bank Limited ₹ 18.00 28 Jan 2011 06 Jan 2012 06 Jan 2020 Satisfied 180000000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.
10346809 View Details Oriental Bank Of Commerce ₹ 4.71 16 Feb 2012 - 26 Jul 2018 Satisfied 47080000.0
10332868 View Details Oriental Bank Of Commerce ₹ 14.60 08 Dec 2011 02 Jul 2012 26 Jul 2018 Satisfied 146000000.0
10302371 View Details Religare Finvest Limited ₹ 1.75 11 Aug 2011 - 09 Sep 2014 Satisfied 17500000.0
10054902 View Details Punjab National Bank ₹ 0.12 16 May 2007 - 04 Mar 2011 Satisfied 1200000.0
10039502 View Details Punjab National Bank ₹ 0.86 22 Feb 2007 - 04 Mar 2011 Satisfied 8600000.0
10010503 View Details Punjab National Bank ₹ 15.34 09 Jun 2006 05 Mar 2008 04 Mar 2011 Satisfied 153421000.0
80024724 View Details Punjab National Bank ₹ 2.00 14 Jan 2006 - 04 Mar 2011 Satisfied 20000000.0
80024726 View Details Punjab National Bank ₹ 2.00 14 Jan 2006 - 04 Mar 2011 Satisfied 20000000.0
90175632 View Details Punjab National Bank ₹ 0.93 16 Nov 2004 - 04 Mar 2011 Satisfied 9290000.0