Aj Power Private Limited - Loans (Charges)
Founded in 2009 and headquartered in Delhi, India.
2009 Delhi (India) Active
Aj Power Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aj Power Private Limited has 23 charges registered with the Registrar of Companies: 22 open charges worth Rs 1,252.72 Cr and 1 satisfied charge worth Rs 5.00 Cr. The largest open charges are held by Punjab National Bank, Oriental Bank Of Commerce and Central Bank Of India. The most recent charge was created on 28 Dec 2018 for Rs 31.51 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 594.33 Cr
- Punjab National Bank : 449.97 Cr
- Oriental Bank Of Commerce : 198.89 Cr
- Central Bank Of India : 9.50 Cr
- Indian Bank : 0.04 Cr
₹1,252.72 crore
₹5.00 crore
5
Others
Creation
28 Dec 2018
₹31.51 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10335317 View Details | Punjab National Bank | ₹ 5.00 | 27 Dec 2011 | - | 25 May 2012 | Satisfied |
| 100229400 View Details | Others | ₹ 31.51 | 28 Dec 2018 | - | - | Open |
| 100229438 View Details | Others | ₹ 127.60 | 28 Dec 2018 | - | - | Open |
| 10568462 View Details | Indian Bank | ₹ 0.04 | 15 Apr 2015 | - | - | Open |
| 10431368 View Details | Others | ₹ 435.22 | 16 May 2013 | 28 Dec 2018 | - | Open |
| 10426497 View Details | Oriental Bank Of Commerce | ₹ 110.16 | 30 Mar 2013 | - | - | Open |
| 10420711 View Details | Punjab National Bank | ₹ 40.97 | 25 Mar 2013 | - | - | Open |
| 10384264 View Details | Punjab National Bank | ₹ 7.50 | 17 Oct 2012 | - | - | Open |
| 10384277 View Details | Punjab National Bank | ₹ 30.00 | 17 Oct 2012 | - | - | Open |
| 10384297 View Details | Punjab National Bank | ₹ 98.50 | 17 Oct 2012 | - | - | 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.