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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
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
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