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Jaytee Alloys & Components Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Jaytee Alloys & Components Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 33.68 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 26 Mar 2026 for Rs 5.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 24.18 Cr
  • Others : 9.50 Cr

₹33.68 crore

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2

Hdfc Bank Limited

Creation

26 Mar 2026

₹5.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101290010 View DetailsOthers₹ 5.00 26 Mar 2026-- Open 50000000.0
101241863 View DetailsHdfc Bank Limited₹ 8.85 11 Feb 2026-- Open 88500000.0
101130169 View DetailsOthers₹ 4.50 25 Jul 202529 Dec 2025- Open 45000000.0
101131266 View DetailsHdfc Bank Limited₹ 0.25 24 Jun 2025-- Open 2500000.0
101056040 View DetailsHdfc Bank Limited₹ 0.21 27 Feb 2025-- Open 2134000.0
101032465 View DetailsHdfc Bank Limited₹ 14.87 18 Jan 202507 Mar 2026- Open 148700000.0
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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

Verified entity values are shown only after access is granted.

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.