Ajanta Cycles Pvt Ltd - Loans (Charges)
Founded in 1988 and headquartered in Punjab, India.
1988 Ludhiana, Punjab (India) Active
Ajanta Cycles Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ajanta Cycles Pvt Ltd has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 5.72 M and 5 satisfied charges worth Rs 4.03 M. The largest open charges are held by Hdfc Bank Limited and Director Of Industries. The most recent charge was created on 12 Sep 2024 in favour of Hdfc Bank Limited for Rs 2.00 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.55 Cr
- Director Of Industries : 0.02 Cr
₹57.25 lakh
₹40.25 lakh
3
Hdfc Bank Limited
Creation
12 Sep 2024
₹20.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90181874 View Details | Bank Of India | ₹ 2.25 | 11 Dec 1993 | - | 26 Mar 2013 | Satisfied |
| 90181857 View Details | Bank Of India | ₹ 2.25 | 21 Sep 1993 | 24 Sep 2002 | 26 Mar 2013 | Satisfied |
| 90177127 View Details | Bank Of India | ₹ 2.25 | 26 Jul 1989 | 21 Sep 1993 | 26 Mar 2013 | Satisfied |
| 90181512 View Details | Bank Of India | ₹ 3.50 | 26 Jul 1989 | 21 Sep 1993 | 26 Mar 2013 | Satisfied |
| 90183022 View Details | Bank Of India | ₹ 30.00 | 24 Sep 2002 | 19 Jan 2011 | 05 Jan 2013 | Satisfied |
| 100994921 View Details | Hdfc Bank Limited | ₹ 20.00 | 12 Sep 2024 | - | - | Open |
| 10396816 View Details | Hdfc Bank Limited | ₹ 35.00 | 05 Dec 2012 | 19 Sep 2013 | - | Open |
| 90183719 View Details | Director Of Industries | ₹ 2.25 | 14 Dec 1993 | - | - | 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.