Jay Aay Alloys Private Limited - Loans (Charges)
Founded in 2003 and headquartered in Himachal Pradesh, India.
2003 Nahan, Himachal Pradesh (India) Active
Jay Aay Alloys Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jay Aay Alloys Private Limited has 17 charges registered with the Registrar of Companies: 5 open charges worth Rs 50.62 Cr and 12 satisfied charges worth Rs 69.31 Cr. The largest open charges are held by Sidbi and Director Of Industries. The most recent charge was created on 05 Jun 2025 for Rs 13.90 Cr and is open.
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 |
| 10346809 View Details | Oriental Bank Of Commerce | ₹ 4.71 | 16 Feb 2012 | - | 26 Jul 2018 | Satisfied |
| 10332868 View Details | Oriental Bank Of Commerce | ₹ 14.60 | 08 Dec 2011 | 02 Jul 2012 | 26 Jul 2018 | Satisfied |
| 10302371 View Details | Religare Finvest Limited | ₹ 1.75 | 11 Aug 2011 | - | 09 Sep 2014 | Satisfied |
| 10054902 View Details | Punjab National Bank | ₹ 0.12 | 16 May 2007 | - | 04 Mar 2011 | Satisfied |
| 10039502 View Details | Punjab National Bank | ₹ 0.86 | 22 Feb 2007 | - | 04 Mar 2011 | Satisfied |
| 10010503 View Details | Punjab National Bank | ₹ 15.34 | 09 Jun 2006 | 05 Mar 2008 | 04 Mar 2011 | Satisfied |
| 80024724 View Details | Punjab National Bank | ₹ 2.00 | 14 Jan 2006 | - | 04 Mar 2011 | Satisfied |
| 80024726 View Details | Punjab National Bank | ₹ 2.00 | 14 Jan 2006 | - | 04 Mar 2011 | Satisfied |
| 90175632 View Details | Punjab National Bank | ₹ 0.93 | 16 Nov 2004 | - | 04 Mar 2011 | 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.