Ajaaya Development Foundation loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ajaaya Development Foundation has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 2.74 Cr. The most recent charge was created on 29 Dec 2023 for Rs 5.00 M and is closed.
Charges Breakdown by Lending Institutions
- Indian Bank : 1.44 Cr
- Others : 1.30 Cr
₹0.50 crore
₹2.74 crore
2
Indian Bank
Satisfaction
09 Jan 2026
₹0.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100840166 View Details | Others | ₹ 0.50 | 29 Dec 2023 | - | 09 Jan 2026 | Satisfied |
| 100780131 View Details | Others | ₹ 0.50 | 29 Aug 2023 | - | 12 Sep 2025 | Satisfied |
| 100733010 View Details | Others | ₹ 0.30 | 01 Jun 2023 | - | 05 Jun 2025 | Satisfied |
| 100655694 View Details | Indian Bank | ₹ 1.44 | 27 Dec 2022 | - | 16 Dec 2024 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.