Ajanta Offset And Packaging Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ajanta Offset And Packaging Limited has 20 charges registered with the Registrar of Companies: 10 open charges worth Rs 262.42 Cr and 10 satisfied charges worth Rs 338.49 Cr. The largest open charges are held by State Bank Of India, Statebankofindia and Export Import Bank Of India. The most recent charge was created on 28 Jun 2011 in favour of State Bank Of India for Rs 17.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 207.07 Cr
- Statebankofindia : 46.00 Cr
- Export Import Bank Of India : 8.50 Cr
- Srei Equipment Finance Private Limited : 0.85 Cr
₹262.42 crore
₹338.49 crore
9
State Bank Of India
Satisfaction
05 Feb 2014
₹12.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10136057 View Details | Canara Bank | ₹ 12.00 | 14 Nov 2008 | - | 05 Feb 2014 | Satisfied |
| 10136059 View Details | Canara Bank | ₹ 17.70 | 14 Nov 2008 | - | 05 Feb 2014 | Satisfied |
| 80039767 View Details | Corporation Bank Industrial Finance Branch | ₹ 14.20 | 13 Jan 2005 | 17 Apr 2010 | 03 Feb 2014 | Satisfied |
| 90050361 View Details | Corporation Bank | ₹ 22.30 | 27 Jan 2004 | - | 03 Feb 2014 | Satisfied |
| 10150483 View Details | Ing Vysya Bank Limited | ₹ 1.90 | 26 Mar 2009 | - | 15 Jun 2012 | Satisfied |
| 10074385 View Details | Ing Vysya Bank Limited | ₹ 3.60 | 26 Oct 2007 | - | 18 May 2009 | Satisfied |
| 80023344 View Details | Ing Vysya Bank Limited | ₹ 123.77 | 04 Aug 2005 | 20 Dec 2006 | 18 May 2009 | Satisfied |
| 90051116 View Details | Ing Vysya Bank Ltd | ₹ 15.00 | 09 Dec 2004 | - | 18 May 2009 | Satisfied |
| 90051101 View Details | Ing Vysya Bank Limited | ₹ 123.77 | 03 Dec 2004 | 20 Dec 2006 | 18 May 2009 | Satisfied |
| 90050411 View Details | Ing Vysya Bank Ltd | ₹ 4.25 | 17 Feb 2004 | - | 18 May 2009 | Satisfied |
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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.