Ajanta Polysacks Limited - Loans (Charges)
Founded in 1985 and headquartered in Andhra Pradesh, India.
1985 Hyderabad, Andhra Pradesh (India) Active
Ajanta Polysacks Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ajanta Polysacks Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 1.56 Cr. The largest open charges are held by Andhra Pradesh State Financial Corporation and State Bank Of Hyderabad. The most recent charge was created on 03 Nov 1993 in favour of State Bank Of Hyderabad for Rs 0.60 M and is open.
Charges Breakdown by Lending Institutions
- Andhra Pradesh State Financial Corporation : 1.13 Cr
- State Bank Of Hyderabad : 0.43 Cr
₹156.20 lakh
-
2
Andhra Pradesh State Financial Corporation
Modification
03 Nov 1993
₹6.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90342934 View Details | State Bank Of Hyderabad | ₹ 6.00 | 03 Nov 1993 | 13 Sep 1993 | - | Open |
| 90342824 View Details | Andhra Pradesh State Financial Corporation | ₹ 40.50 | 24 Jul 1992 | - | - | Open |
| 90342705 View Details | Andhra Pradesh State Financial Corporation | ₹ 46.40 | 17 May 1991 | - | - | Open |
| 90342349 View Details | State Bank Of Hyderabad | ₹ 25.00 | 08 Feb 1989 | 13 Sep 1993 | - | Open |
| 90342329 View Details | State Bank Of Hyderabad | ₹ 11.90 | 01 Jan 1989 | 27 Mar 1993 | - | Open |
| 90341917 View Details | Andhra Pradesh State Financial Corporation | ₹ 26.40 | 29 Aug 1985 | 24 Jul 1992 | - | 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.