Kay Jay Forgings Private Limited

Founded in 1983 headquartered in Delhi, India.

1983 | New Delhi, Delhi (India) | Active

HomeCompanyKay Jay Forgings Private Limited Charges

Kay Jay Forgings Private Limited loan details

Charges taken from banks & financial institutes

₹ 246.00 crore

₹ 245.16 crore

State Bank Of India

Creation

15 Nov 2023

₹ 0.25 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
100059613 View Details	State Bank Of India	₹ 40.00	26 Aug 2016	06 Feb 2018	03 Nov 2023	Satisfied	400000000.0
Charges This information is available in our report. View Information
100218142 View Details	Hdfc Bank Limited	₹ 10.00	29 Oct 2018	-	12 Jan 2023	Satisfied	100000000.0
100114259 View Details	Hdfc Bank Limited	₹ 17.65	08 Jun 2017	02 Feb 2021	12 Jan 2023	Satisfied	176500000.0
10624741 View Details	Hdfc Bank Limited	₹ 13.65	30 Jan 2016	-	12 Jan 2023	Satisfied	136500000.0
100200337 View Details	Axis Bank Limited	₹ 0.54	05 Jul 2018	-	02 Dec 2022	Satisfied	5355000.0
10616949 View Details	Others	₹ 11.64	10 Dec 2015	02 Feb 2017	11 May 2022	Satisfied	116375000.0
10553542 View Details	Others	₹ 12.40	02 Mar 2015	02 Feb 2017	11 May 2022	Satisfied	124000000.0
100430187 View Details	Hdfc Bank Limited	₹ 0.14	08 Mar 2021	-	06 Apr 2022	Satisfied	1365000.0
100059447 View Details	Others	₹ 5.00	17 Oct 2016	30 Oct 2017	27 Jan 2021	Satisfied	50000000.0
10539907 View Details	Axis Bank Limited	₹ 0.37	12 Dec 2014	-	28 Feb 2019	Satisfied	3701000.0
10543229 View Details	Icici Bank Limited	₹ 0.14	02 Jan 2015	-	26 Feb 2019	Satisfied	1400000.0
10305716 View Details	Standard Chartered Bank	₹ 13.80	02 Sep 2011	03 Apr 2013	03 Apr 2017	Satisfied	138000000.0
10305717 View Details	Standard Chartered Bank	₹ 13.80	02 Sep 2011	23 Jan 2014	03 Apr 2017	Satisfied	138000000.0
10529882 View Details	Hdfc Bank Limited	₹ 15.00	29 Aug 2014	-	29 Mar 2017	Satisfied	150000000.0
80002471 View Details	State Bank Of India	₹ 57.00	03 Jan 2003	17 Apr 2015	25 Oct 2016	Satisfied	570000000.0
10495673 View Details	Tata Capital Financial Services Limited	₹ 8.50	28 Apr 2014	21 Mar 2016	11 Aug 2016	Satisfied	85000000.0
10216452 View Details	Standard Chartered Bank	₹ 1.00	19 Apr 2010	08 Apr 2013	22 Apr 2016	Satisfied	10000000.0
10058481 View Details	State Bank Of India	₹ 5.79	24 May 2007	03 Apr 2013	10 Jun 2014	Satisfied	57900000.0
10014258 View Details	Standard Chartered Bank	₹ 11.50	29 Jul 2006	08 Apr 2013	22 Oct 2013	Satisfied	115000000.0
10018043 View Details	Standard Chartered Bank	₹ 1.00	29 Jul 2006	-	22 Oct 2013	Satisfied	10000000.0
10010741 View Details	Sbi Factors And Commercial Services Private Limited	₹ 4.25	27 Apr 2006	21 May 2008	19 Mar 2013	Satisfied	42500000.0
10014273 View Details	Standard Chartered Bank	₹ 2.00	29 Jul 2006	22 Jun 2007	15 Jun 2011	Satisfied	20000000.0
100815237 View Details	Hdfc Bank Limited	₹ 0.25	15 Nov 2023	-	-	Open	2530000.0
100761678 View Details	Hdfc Bank Limited	₹ 0.22	03 Aug 2023	-	-	Open	2200000.0
100734780 View Details	Axis Bank Limited	₹ 0.22	07 Jun 2023	-	-	Open	2189000.0
100687370 View Details	Hdfc Bank Limited	₹ 10.00	10 Feb 2023	22 Aug 2023	-	Open	100000000.0
100616291 View Details	Hdfc Bank Limited	₹ 0.23	27 Sep 2022	-	-	Open	2300000.0
100589415 View Details	Hdfc Bank Limited	₹ 10.00	22 Jun 2022	-	-	Open	100000000.0
100568065 View Details	Hdfc Bank Limited	₹ 0.88	21 Apr 2022	-	-	Open	8800000.0
100561835 View Details	Hdfc Bank Limited	₹ 5.77	29 Mar 2022	26 Apr 2022	-	Open	57690000.0
100553689 View Details	Hdfc Bank Limited	₹ 10.00	10 Mar 2022	29 Mar 2022	-	Open	100000000.0
100511518 View Details	Hdfc Bank Limited	₹ 0.24	22 Nov 2021	-	-	Open	2400000.0
100442308 View Details	Hdfc Bank Limited	₹ 1.00	23 Apr 2021	-	-	Open	9950000.0
100424083 View Details	Hdfc Bank Limited	₹ 11.54	15 Feb 2021	-	-	Open	115400000.0
100412599 View Details	Others	₹ 4.50	11 Jan 2021	23 May 2022	-	Open	45000000.0
100286374 View Details	Others	₹ 31.00	09 Aug 2019	-	-	Open	310000000.0
100237964 View Details	Others	₹ 41.48	25 Jan 2019	22 Aug 2023	-	Open	414800000.0
100208456 View Details	Standard Chartered Bank	₹ 10.64	12 Oct 2018	21 Nov 2019	-	Open	106380000.0
100143305 View Details	Hdfc Bank Limited	₹ 51.04	20 Nov 2017	02 Feb 2021	-	Open	510400000.0
100064354 View Details	Standard Chartered Bank	₹ 10.00	23 Nov 2016	06 Jul 2018	-	Open	100000000.0
100061369 View Details	Hdfc Bank Limited	₹ 32.00	02 Sep 2016	02 Feb 2021	-	Open	320000000.0
10374720 View Details	Hdfc Bank Limited	₹ 15.00	18 Aug 2012	31 Aug 2020	-	Open	150000000.0

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