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Ajanta Earthmovers P.Ltd. loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ajanta Earthmovers P.Ltd. has 12 charges registered with the Registrar of Companies: 12 open charges worth Rs 1.66 Cr. The largest open charges are held by Tata Capital Limited, Tata Capital Financial Services Limited and Bank Of Maharashtra. The most recent charge was created on 27 Mar 2023 for Rs 2.30 M and is open.

Charges Breakdown by Lending Institutions

  • Tata Capital Limited : 0.56 Cr
  • Tata Capital Financial Services Limited : 0.26 Cr
  • Others : 0.23 Cr
  • Bank Of Maharashtra : 0.21 Cr
  • Hdfc Bank Limited : 0.17 Cr
  • Others : 0.24 Cr

₹165.97 lakh

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7

Others

Creation

27 Mar 2023

₹23.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100702590 View DetailsOthers₹ 23.00 27 Mar 2023-- Open 2300000.0
10562357 View DetailsTata Capital Financial Services Limited₹ 5.80 31 Mar 2015-- Open 580000.0
10383799 View DetailsTata Capital Financial Services Limited₹ 20.00 30 Sep 2012-- Open 2000000.0
10222028 View DetailsTata Capital Limited₹ 3.84 12 May 2010-- Open 384000.0
10215722 View DetailsHdfc Bank Limited₹ 16.80 26 Apr 2010-- Open 1680000.0
10197958 View DetailsTata Capital Limited₹ 16.60 31 Dec 2009-- Open 1660000.0
10203568 View DetailsTata Capital Limited₹ 17.64 24 Dec 2009-- Open 1763750.0
10190740 View DetailsTata Capital Limited₹ 17.64 30 Nov 2009-- Open 1763750.0
10257069 View DetailsBank Of Maharashtra₹ 17.85 30 Nov 2007-- Open 1785000.0
10257068 View DetailsBank Of Maharashtra₹ 3.00 19 Nov 2007-- Open 300000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.