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Jay Copper & Alloys Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Jay Copper & Alloys Private Limited has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 40.98 Cr and 6 satisfied charges worth Rs 12.03 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 13 Dec 2021 in favour of Bank Of India for Rs 4.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Bank Of India : 40.98 Cr

₹40.98 crore

₹12.03 crore

1

Bank Of India

Modification

12 Aug 2025

₹20.49 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100508866 View DetailsBank Of India₹ 4.00 13 Dec 2021-06 Sep 2024 Satisfied 40000000.0
100354010 View DetailsBank Of India₹ 1.60 18 Jul 2020-14 Aug 2024 Satisfied 16000000.0
100336171 View DetailsBank Of India₹ 0.80 16 May 2020-13 Dec 2021 Satisfied 8000000.0
10558393 View DetailsBank Of India₹ 3.38 28 Feb 2015-13 Dec 2021 Satisfied 33750000.0
100134822 View DetailsBank Of India₹ 1.75 20 Nov 2017-15 Jul 2019 Satisfied 17500000.0
100066108 View DetailsBank Of India₹ 0.50 15 Dec 2016-14 Aug 2017 Satisfied 5000000.0
10206853 View DetailsBank Of India₹ 20.49 23 Feb 201030 Jul 2025- Open 204889000.0
10206854 View DetailsBank Of India₹ 20.49 23 Feb 201012 Aug 2025- Open 204889000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.