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Ajahara Infra Llp loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ajahara Infra Llp has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 10.72 Cr. The largest open charges are held by The Kalupur Commercial Co.Op Bank Ltd and Hero Fincorp Limited. The most recent charge was created on 10 Jul 2024 in favour of Hero Fincorp Limited for Rs 1.72 Cr and is open.

Charges Breakdown by Lending Institutions

  • The Kalupur Commercial Co.Op Bank Ltd : 9.00 Cr
  • Hero Fincorp Limited : 1.72 Cr

₹1,071.91 lakh

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2

The Kalupur Commercial Co.Op Bank Ltd

Creation

10 Jul 2024

₹171.91 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100967138 View DetailsHero Fincorp Limited₹ 171.91 10 Jul 2024-- Open 17191367.0
100535476 View DetailsThe Kalupur Commercial Co.Op Bank Ltd₹ 900.00 28 Jan 2022-- Open 90000000.0
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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.