Ajanta Colonizers Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ajanta Colonizers Limited has 8 charges registered with the Registrar of Companies: 5 open charges worth Rs 1.89 Cr and 3 satisfied charges worth Rs 1.55 Cr. The lender named on its open charges is Uco Bank. The most recent charge was created on 11 Jun 2024 in favour of Uco Bank for Rs 5.30 M and is open.
Charges Breakdown by Lending Institutions
- Uco Bank : 1.42 Cr
- Others : 0.47 Cr
₹1.89 crore
₹1.55 crore
3
Uco Bank
Creation
11 Jun 2024
₹0.53 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10390948 View Details | Uco Bank | ₹ 1.25 | 23 Nov 2012 | - | 21 Jun 2019 | Satisfied |
| 10225216 View Details | Uco Bank | ₹ 0.10 | 15 Jun 2010 | - | 21 Jun 2019 | Satisfied |
| 10309225 View Details | Hdfc Bank Limited | ₹ 0.20 | 12 Mar 2011 | - | 12 Apr 2016 | Satisfied |
| 100936606 View Details | Uco Bank | ₹ 0.53 | 11 Jun 2024 | - | - | Open |
| 100803563 View Details | Others | ₹ 0.11 | 27 Sep 2023 | - | - | Open |
| 100242896 View Details | Others | ₹ 0.28 | 07 Feb 2019 | - | - | Open |
| 100242158 View Details | Others | ₹ 0.08 | 10 Jan 2019 | - | - | Open |
| 10202870 View Details | Uco Bank | ₹ 0.89 | 02 Feb 2010 | 03 Feb 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.