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Ajanta Ispat Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ajanta Ispat Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 7.02 Cr. The lender named on its open charges is Central Bank Of India. The most recent charge was created on 28 May 2025 for Rs 3.60 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 6.68 Cr
  • Central Bank Of India : 0.34 Cr

₹701.89 lakh

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2

Others

Creation

28 May 2025

₹36.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101107106 View DetailsOthers₹ 36.00 28 May 2025-- Open 3600000.0
101082235 View DetailsOthers₹ 36.00 21 Mar 2025-- Open 3600000.0
101010536 View DetailsOthers₹ 420.00 08 Nov 202419 Dec 2024- Open 42000000.0
100626694 View DetailsOthers₹ 120.00 23 Sep 2022-- Open 12000000.0
100248088 View DetailsOthers₹ 56.39 19 Mar 201905 Jun 2020- Open 5639000.0
10439200 View DetailsCentral Bank Of India₹ 33.50 20 Jun 201320 Feb 2015- Open 3350000.0
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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.