Jaypee Alloy & Steels Ltd. - Charges

Every charge - open or closed - that lenders have registered against Jaypee Alloy & Steels Ltd., with the most recent activity at the top.

1992-05-13 Kolkata, West Bengal Active Unlisted Active Compliant
Share
View plans
JA Jaypee Alloy & Steels Ltd.
Open charges
2
34.00 cr
Closed charges
11
20.15 cr
Total
13
54.15 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 2 34.00 cr
2 Tamilnad Mercantile Bank Limited 8 10.35 cr
3 State Bank Of India 1 9.45 cr
4 The Bank Of Rahasthan Limited 1 30.00 Lakh
5 Tamilnad Mercantile Bank Ltd. 1 5.00 Lakh
All charges (13) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100860889 Others 18 Dec 2023 05 Feb 2025 - 20.00 cr Open
100522684 Others 10 Jan 2022 29 Nov 2023 - 14.00 cr Open
100342064 Tamilnad Mercantile Bank Limited 11 Jun 2020 - 19 Jan 2022 1.15 cr Closed
10565442 Tamilnad Mercantile Bank Limited 31 Mar 2015 - 07 Jul 2015 50.00 Lakh Closed
10306614 Tamilnad Mercantile Bank Limited 16 Aug 2011 - 10 Jul 2014 50.00 Lakh Closed
10264392 Tamilnad Mercantile Bank Limited 29 Dec 2010 - 10 Jul 2014 50.00 Lakh Closed
10176100 Tamilnad Mercantile Bank Limited 05 Sep 2009 - 17 Mar 2011 10.00 Lakh Closed
10129173 Tamilnad Mercantile Bank Limited 22 Oct 2008 30 Dec 2017 19 Jan 2022 6.00 cr Closed
10123172 Tamilnad Mercantile Bank Limited 24 Sep 2007 - 17 Mar 2011 80.00 Lakh Closed
10074698 Tamilnad Mercantile Bank Limited 14 Sep 2007 - 17 Mar 2011 80.00 Lakh Closed
90249368 State Bank Of India 21 Jul 2005 15 Oct 2007 01 Feb 2012 9.45 cr Closed
90249360 The Bank Of Rahasthan Limited 17 May 2005 - 23 Dec 2010 30.00 Lakh Closed
90249190 Tamilnad Mercantile Bank Ltd. 29 Jan 1998 26 Jul 2004 17 Mar 2011 5.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Jaypee Alloy & Steels Ltd.?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Jaypee Alloy & Steels Ltd. (CIN: U27109WB1992PLC055422). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Jaypee Alloy & Steels Ltd..
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.