Ajanta Organics P Ltd - Loans (Charges)
Founded in 1994 and headquartered in Maharashtra, India.
1994 Mumbai, Maharashtra (India) Active
Ajanta Organics P Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ajanta Organics P Ltd has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 9.00 M and 3 satisfied charges worth Rs 1.50 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 30 Dec 2006 in favour of Hdfc Bank Limited for Rs 9.00 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.90 Cr
₹90.00 lakh
₹150.00 lakh
2
Hdfc Bank Limited
Satisfaction
27 Aug 2010
₹35.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90160369 View Details | Union Bank Of India | ₹ 90.00 | 04 Apr 2005 | - | 27 Aug 2010 | Satisfied |
| 90160187 View Details | Union Bank Of India | ₹ 25.00 | 21 Jun 2003 | 04 Apr 2005 | 27 Aug 2010 | Satisfied |
| 90159633 View Details | Union Bank Of India | ₹ 35.00 | 01 Jul 1997 | 20 Oct 1997 | 27 Aug 2010 | Satisfied |
| 10084291 View Details | Hdfc Bank Limited | ₹ 90.00 | 30 Dec 2006 | - | - | Open |
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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.