A. J. Precision & Automation Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
A. J. Precision & Automation Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 22.20 Cr and 4 satisfied charges worth Rs 20.70 Cr. The most recent charge was created on 29 Jan 2024 for Rs 17.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 22.20 Cr
₹2,220.00 lakh
₹2,070.08 lakh
4
Others
Modification
30 Sep 2024
₹1,750.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100352143 View Details | Hdfc Bank Limited | ₹ 1,182.08 | 13 Mar 2020 | 11 May 2023 | 13 Feb 2024 | Satisfied |
| 100692062 View Details | Others | ₹ 800.00 | 03 Mar 2023 | - | 25 Jan 2024 | Satisfied |
| 10283944 View Details | The Royal Bank Of Scotland N.V. | ₹ 80.00 | 03 May 2011 | 23 May 2011 | 28 Feb 2012 | Satisfied |
| 90039440 View Details | Corporation Bank | ₹ 8.00 | 18 Oct 2004 | - | 11 May 2011 | Satisfied |
| 100854360 View Details | Others | ₹ 1,750.00 | 29 Jan 2024 | 30 Sep 2024 | - | Open |
| 100841031 View Details | Others | ₹ 470.00 | 31 Oct 2023 | - | - | Open |
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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.