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Aj Retail Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Aj Retail Private Limited has 10 charges registered with the Registrar of Companies: 5 open charges worth Rs 13.77 Cr and 5 satisfied charges worth Rs 16.45 Cr. The most recent charge was created on 09 Jan 2023 for Rs 1.47 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 13.77 Cr

₹13.77 crore

₹16.45 crore

2

Others

Modification

29 Nov 2025

₹4.78 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100528683 View DetailsOthers₹ 3.20 05 Jan 2022-01 Nov 2022 Satisfied 32000000.0
100506521 View DetailsOthers₹ 1.47 20 Nov 2021-30 Aug 2022 Satisfied 14650000.0
100427500 View DetailsOthers₹ 5.00 12 Mar 2021-10 Aug 2022 Satisfied 50000000.0
100336206 View DetailsState Bank Of India₹ 1.68 20 Apr 2020-16 Jan 2021 Satisfied 16800000.0
100282262 View DetailsState Bank Of India₹ 5.10 02 Jul 2019-16 May 2020 Satisfied 51000000.0
100673683 View DetailsOthers₹ 1.47 09 Jan 2023-- Open 14650000.0
100651506 View DetailsOthers₹ 4.78 13 Dec 202229 Nov 2025- Open 47770000.0
100651508 View DetailsOthers₹ 6.25 13 Dec 2022-- Open 62500000.0
100633027 View DetailsOthers₹ 0.61 08 Jul 2022-- Open 6090000.0
100528745 View DetailsOthers₹ 0.67 07 Dec 2021-- Open 6700000.0
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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.