Last Updated:

Aajay Realty Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Aajay Realty Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 6.98 M. The lender named on its open charges is The Thane Janta Sahakari Bank Ltd. The most recent charge was created on 01 Jan 2005 in favour of The Thane Janta Sahakari Bank Ltd for Rs 2.50 M and is open.

Charges Breakdown by Lending Institutions

  • The Thane Janta Sahakari Bank Ltd : 0.70 Cr

₹69.78 lakh

-

1

The Thane Janta Sahakari Bank Ltd

Modification

01 Jan 2005

₹20.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90152402 View DetailsThe Thane Janta Sahakari Bank Ltd₹ 25.00 01 Jan 2005-- Open 2500000.0
90152221 View DetailsThe Thane Janta Sahakari Bank Ltd₹ 6.50 29 May 2004-- Open 650000.0
90151156 View DetailsThe Thane Janta Sahakari Bank Ltd₹ 5.40 19 Jan 200401 Jan 2005- Open 540000.0
90151055 View DetailsThe Thane Janta Sahakari Bank Ltd₹ 20.00 14 Feb 200301 Jan 2005- Open 2000000.0
90151036 View DetailsThe Thane Janta Sahakari Bank Ltd₹ 12.88 17 Dec 2002-- Open 1288000.0
Premium access

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.