Aajco Energy Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aajco Energy Private Limited has 12 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.17 Cr and 10 satisfied charges worth Rs 3.79 Cr. The lender named on its open charges is Idbi Bank Limited. The most recent charge was created on 25 Mar 2025 in favour of Idbi Bank Limited for Rs 1.57 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1.60 Cr
- Idbi Bank Limited : 1.57 Cr
₹317.00 lakh
₹379.32 lakh
5
Idbi Bank Limited
Creation
25 Mar 2025
₹157.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90091657 View Details | Saraswac Co-Operative Bank Limited | ₹ 4.20 | 23 Sep 2001 | - | 14 Jun 2024 | Satisfied |
| 100657482 View Details | Idbi Bank Limited | ₹ 35.00 | 29 Oct 2022 | - | 09 May 2024 | Satisfied |
| 100247586 View Details | Idbi Bank Limited | ₹ 195.00 | 28 Feb 2019 | - | 09 May 2024 | Satisfied |
| 90082819 View Details | Idbi Bank Limited | ₹ 75.00 | 05 Nov 2002 | 30 Aug 2016 | 09 May 2024 | Satisfied |
| 100370315 View Details | Idbi Bank Limited | ₹ 41.00 | 29 Jun 2020 | - | 04 Nov 2023 | Satisfied |
| 100051906 View Details | Idbi Bank Limited | ₹ 4.00 | 30 Aug 2016 | - | 17 Mar 2023 | Satisfied |
| 10393723 View Details | Idbi Bank Limited | ₹ 10.37 | 10 Dec 2012 | - | 17 Mar 2023 | Satisfied |
| 10193358 View Details | Idbi Bank Limited | ₹ 7.00 | 07 Oct 2009 | - | 17 Mar 2023 | Satisfied |
| 10066850 View Details | Industrial Development Bank Of India Limited | ₹ 4.00 | 26 Jul 2007 | - | 17 Mar 2023 | Satisfied |
| 90092602 View Details | United Western Bank | ₹ 3.75 | 20 Apr 2004 | 25 Jan 2005 | 20 Dec 2006 | 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.