Ajanta Buildestate Llp - Loans (Charges)
Founded in 2017 and headquartered in Rajasthan, India.
2017 Jaipur, Rajasthan (India) Active
Ajanta Buildestate Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ajanta Buildestate Llp has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 100.28 Cr and 3 satisfied charges worth Rs 126.82 Cr. The largest open charges are held by Icici Bank Limited and Hdfc Bank Limited. The most recent charge was created on 01 Jul 2024 in favour of Icici Bank Limited for Rs 100.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 100.00 Cr
- Hdfc Bank Limited : 0.28 Cr
₹10,028.00 lakh
₹12,681.67 lakh
4
Indiabulls Housing Finance Limited
Creation
01 Jul 2024
₹10,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100389277 View Details | Indiabulls Commercial Credit Limited | ₹ 236.00 | 18 Nov 2020 | - | 16 Feb 2024 | Satisfied |
| 100267753 View Details | Indiabulls Commercial Credit Limited | ₹ 1,400.00 | 20 May 2019 | - | 16 Feb 2024 | Satisfied |
| 100188978 View Details | Indiabulls Housing Finance Limited | ₹ 11,045.67 | 09 Jul 2018 | - | 24 May 2019 | Satisfied |
| 100947830 View Details | Icici Bank Limited | ₹ 10,000.00 | 01 Jul 2024 | - | - | Open |
| 100917515 View Details | Hdfc Bank Limited | ₹ 28.00 | 08 May 2024 | - | - | 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.