Jaypee Alloy & Steels Ltd. - Loans (Charges)
Founded in 1992 and headquartered in West Bengal, India.
1992 Kolkata, West Bengal (India) Active
Jaypee Alloy & Steels Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jaypee Alloy & Steels Ltd. has 13 charges registered with the Registrar of Companies: 2 open charges worth Rs 34.00 Cr and 11 satisfied charges worth Rs 20.15 Cr. The most recent charge was created on 18 Dec 2023 for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 34.00 Cr
₹34.00 crore
₹20.15 crore
5
Others
Modification
05 Feb 2025
₹20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100342064 View Details | Tamilnad Mercantile Bank Limited | ₹ 1.15 | 11 Jun 2020 | - | 19 Jan 2022 | Satisfied |
| 10129173 View Details | Tamilnad Mercantile Bank Limited | ₹ 6.00 | 22 Oct 2008 | 30 Dec 2017 | 19 Jan 2022 | Satisfied |
| 10565442 View Details | Tamilnad Mercantile Bank Limited | ₹ 0.50 | 31 Mar 2015 | - | 07 Jul 2015 | Satisfied |
| 10306614 View Details | Tamilnad Mercantile Bank Limited | ₹ 0.50 | 16 Aug 2011 | - | 10 Jul 2014 | Satisfied |
| 10264392 View Details | Tamilnad Mercantile Bank Limited | ₹ 0.50 | 29 Dec 2010 | - | 10 Jul 2014 | Satisfied |
| 90249368 View Details | State Bank Of India | ₹ 9.45 | 21 Jul 2005 | 15 Oct 2007 | 01 Feb 2012 | Satisfied |
| 10176100 View Details | Tamilnad Mercantile Bank Limited | ₹ 0.10 | 05 Sep 2009 | - | 17 Mar 2011 | Satisfied |
| 10123172 View Details | Tamilnad Mercantile Bank Limited | ₹ 0.80 | 24 Sep 2007 | - | 17 Mar 2011 | Satisfied |
| 10074698 View Details | Tamilnad Mercantile Bank Limited | ₹ 0.80 | 14 Sep 2007 | - | 17 Mar 2011 | Satisfied |
| 90249190 View Details | Tamilnad Mercantile Bank Ltd. | ₹ 0.05 | 29 Jan 1998 | 26 Jul 2004 | 17 Mar 2011 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.