Ajanta Associates Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ajanta Associates Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.35 Cr and 5 satisfied charges worth Rs 2.14 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 04 Dec 2017 in favour of Hdfc Bank Limited for Rs 1.35 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 1.35 Cr
₹1.35 crore
₹2.14 crore
6
Hdfc Bank Limited
Modification
27 Apr 2021
₹1.35 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100089218 View Details | Karnataka Bank Ltd. | ₹ 0.70 | 30 Mar 2017 | - | 23 Mar 2018 | Satisfied |
| 10560055 View Details | The Karnataka Bank Limited | ₹ 0.55 | 12 Mar 2015 | - | 23 Mar 2018 | Satisfied |
| 10260749 View Details | Ing Vysya Bank Limited | ₹ 0.30 | 30 Dec 2010 | - | 22 Mar 2017 | Satisfied |
| 10108436 View Details | H D F C Bank Limited | ₹ 0.50 | 04 Jan 2008 | - | 13 Jan 2014 | Satisfied |
| 90193002 View Details | The Karnataka Bank Ltd | ₹ 0.09 | 10 Jun 2005 | - | 19 Jan 2008 | Satisfied |
| 100151729 View Details | Hdfc Bank Limited | ₹ 1.35 | 04 Dec 2017 | 27 Apr 2021 | - | 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.