A J Exim Private Limited - Loans (Charges)
Founded in 1996 and headquartered in Assam, India.
1996 Guwahati, Assam (India) Active
A J Exim Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
A J Exim Private Limited has 15 charges registered with the Registrar of Companies: 15 satisfied charges worth Rs 6.43 Cr. The most recent charge was created on 06 May 2016 in favour of Tata Capital Financial Services Limited for Rs 2.19 M and is closed.
Charges Breakdown by Lending Institutions
- Tata Capital Limited : 2.01 Cr
- Kotak Mahindra Bank Limited : 1.72 Cr
- Tata Capital Financial Services Limited : 1.00 Cr
- Uco Bank : 0.75 Cr
- State Bank Of India Main Branch : 0.43 Cr
- Others : 0.53 Cr
-
₹642.90 lakh
7
Kotak Mahindra Bank Limited
Satisfaction
26 Apr 2022
₹75.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10095530 View Details | Uco Bank | ₹ 75.00 | 29 Feb 2008 | - | 26 Apr 2022 | Satisfied |
| 100032867 View Details | Tata Capital Financial Services Limited | ₹ 21.85 | 06 May 2016 | - | 04 Apr 2022 | Satisfied |
| 100032874 View Details | Tata Capital Financial Services Limited | ₹ 34.95 | 30 Apr 2016 | - | 04 Apr 2022 | Satisfied |
| 10437808 View Details | Tata Capital Financial Services Limited | ₹ 42.75 | 05 Jun 2013 | - | 04 Apr 2022 | Satisfied |
| 10333947 View Details | Tata Capital Limited | ₹ 14.23 | 28 Dec 2011 | - | 04 Apr 2022 | Satisfied |
| 10336256 View Details | Tata Capital Limited | ₹ 14.23 | 28 Dec 2011 | - | 04 Apr 2022 | Satisfied |
| 10308155 View Details | Tata Capital Limited | ₹ 18.00 | 30 Aug 2011 | - | 04 Apr 2022 | Satisfied |
| 10204536 View Details | Tata Capital Limited | ₹ 11.46 | 19 Jan 2010 | - | 04 Apr 2022 | Satisfied |
| 10199910 View Details | Tata Capital Limited | ₹ 38.32 | 31 Dec 2009 | - | 04 Apr 2022 | Satisfied |
| 10199912 View Details | Tata Capital Limited | ₹ 76.50 | 31 Dec 2009 | - | 04 Apr 2022 | Satisfied |
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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.