Last Updated:
Access Report

Jaypee Alloy & Steels Ltd. loan details

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

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 11450000.0
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
10129173 View Details Tamilnad Mercantile Bank Limited ₹ 6.00 22 Oct 2008 30 Dec 2017 19 Jan 2022 Satisfied 60000000.0
10565442 View Details Tamilnad Mercantile Bank Limited ₹ 0.50 31 Mar 2015 - 07 Jul 2015 Satisfied 5000000.0
10306614 View Details Tamilnad Mercantile Bank Limited ₹ 0.50 16 Aug 2011 - 10 Jul 2014 Satisfied 5000000.0
10264392 View Details Tamilnad Mercantile Bank Limited ₹ 0.50 29 Dec 2010 - 10 Jul 2014 Satisfied 5000000.0
90249368 View Details State Bank Of India ₹ 9.45 21 Jul 2005 15 Oct 2007 01 Feb 2012 Satisfied 94500000.0
10176100 View Details Tamilnad Mercantile Bank Limited ₹ 0.10 05 Sep 2009 - 17 Mar 2011 Satisfied 1000000.0
10123172 View Details Tamilnad Mercantile Bank Limited ₹ 0.80 24 Sep 2007 - 17 Mar 2011 Satisfied 8000000.0
10074698 View Details Tamilnad Mercantile Bank Limited ₹ 0.80 14 Sep 2007 - 17 Mar 2011 Satisfied 8000000.0
90249190 View Details Tamilnad Mercantile Bank Ltd. ₹ 0.05 29 Jan 1998 26 Jul 2004 17 Mar 2011 Satisfied 500000.0