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Ajanta Infrastructures Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ajanta Infrastructures Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 53.00 Cr and 1 satisfied charge worth Rs 4.85 Cr. The largest open charges are held by Sicom Limited, The Vaidyanath Urban Co-Operative Bank Limited and Vaidyanath Urban Co-Op. Bank Ltd.. The most recent charge was created on 29 Aug 2011 in favour of Sicom Limited for Rs 25.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Sicom Limited : 50.00 Cr
  • The Vaidyanath Urban Co-Operative Bank Limited : 1.50 Cr
  • Vaidyanath Urban Co-Op. Bank Ltd. : 1.50 Cr

₹53.00 crore

₹4.85 crore

4

Sicom Limited

Creation

29 Aug 2011

₹25.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90364671 View DetailsSmall Industries Development Bank Of Inda₹ 4.85 17 Apr 2004-06 Aug 2010 Satisfied 48500000.0
10346904 View DetailsSicom Limited₹ 25.00 29 Aug 2011-- Open 250000000.0
10240131 View DetailsSicom Limited₹ 25.00 30 Aug 201019 Oct 2010- Open 250000000.0
10172367 View DetailsThe Vaidyanath Urban Co-Operative Bank Limited₹ 1.50 17 Aug 2009-- Open 15000000.0
90355478 View DetailsVaidyanath Urban Co-Op. Bank Ltd.₹ 1.50 05 Oct 2005-- Open 15000000.0
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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

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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.