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Ajanta Financial Services Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Ajanta Financial Services Ltd has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 47.55 Cr. The most recent charge was created on 29 Mar 2016 for Rs 35.55 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 35.55 Cr
  • Srei Equipment Finance Limited : 12.00 Cr
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₹47.55 crore

2

Others

Satisfaction

23 Mar 2022

₹35.55 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100039079 View DetailsOthers₹ 35.55 29 Mar 2016-23 Mar 2022 Satisfied 355500000.0
10516455 View DetailsSrei Equipment Finance Limited₹ 12.00 04 Aug 2014-23 Mar 2022 Satisfied 120000000.0
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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.