Ajanta Bottle Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ajanta Bottle Private Limited has 9 charges registered with the Registrar of Companies: 6 open charges worth Rs 49.08 Cr and 3 satisfied charges worth Rs 19.11 Cr. The largest open charges are held by Hdfc Bank Limited, Yes Bank Limited and Citi Bank N.A.. The most recent charge was created on 24 Jan 2025 in favour of Yes Bank Limited for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 15.11 Cr
- Yes Bank Limited : 15.00 Cr
- Citi Bank N.A. : 12.00 Cr
- Others : 6.97 Cr
₹4,907.78 lakh
₹1,911.00 lakh
5
Yes Bank Limited
Modification
07 Jul 2025
₹1,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100765208 View Details | Axis Bank Limited | ₹ 1,250.00 | 31 Jul 2023 | - | 28 Mar 2025 | Satisfied |
| 100597989 View Details | Others | ₹ 398.00 | 30 Jul 2022 | - | 11 May 2023 | Satisfied |
| 100597991 View Details | Others | ₹ 263.00 | 30 Jul 2022 | - | 17 Apr 2023 | Satisfied |
| 101073184 View Details | Yes Bank Limited | ₹ 1,500.00 | 24 Jan 2025 | - | - | Open |
| 100726564 View Details | Others | ₹ 418.21 | 03 May 2023 | - | - | Open |
| 100726427 View Details | Others | ₹ 278.86 | 03 May 2023 | - | - | Open |
| 100706338 View Details | Hdfc Bank Limited | ₹ 10.72 | 28 Mar 2023 | - | - | Open |
| 100328514 View Details | Hdfc Bank Limited | ₹ 1,500.00 | 28 Dec 2019 | 07 Jul 2025 | - | Open |
| 100284992 View Details | Citi Bank N.A. | ₹ 1,200.00 | 26 Aug 2019 | 14 Aug 2023 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.