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Ajanta Polymers Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Ajanta Polymers Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 66.18 Cr and 1 satisfied charge worth Rs 12.45 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 03 Jan 2025 for Rs 35.30 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 65.15 Cr
  • Axis Bank Limited : 1.04 Cr

₹66.18 crore

₹12.45 crore

3

Others

Modification

28 Nov 2025

₹35.30 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10314928 View DetailsState Bank Of Bikaner And Jaipur₹ 12.45 15 Sep 201121 May 201402 Jun 2018 Satisfied 124500000.0
101030545 View DetailsOthers₹ 35.30 03 Jan 202528 Nov 2025- Open 353000000.0
100570514 View DetailsOthers₹ 3.35 29 Mar 2022-- Open 33477000.0
100381708 View DetailsAxis Bank Limited₹ 1.04 28 Aug 2020-- Open 10358000.0
100362081 View DetailsOthers₹ 1.50 03 Aug 202009 Feb 2021- Open 15000000.0
100183448 View DetailsOthers₹ 25.00 22 Feb 201807 Apr 2022- Open 250000000.0
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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.