Ajanta Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ajanta Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 160.00 Cr. The most recent charge was created on 28 Dec 2004 in favour of State Bank Of Saurashtra for Rs 40.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of Saurashtra : 130.00 Cr
- Bank Of India : 20.00 Cr
- Idbi Bank Limited : 10.00 Cr
-
₹160.00 crore
3
State Bank Of Saurashtra
Satisfaction
23 Sep 2016
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90111803 View Details | Idbi Bank Limited | ₹ 10.00 | 18 Dec 2004 | 03 Jul 2013 | 23 Sep 2016 | Satisfied |
| 90111804 View Details | State Bank Of Saurashtra | ₹ 40.00 | 28 Dec 2004 | - | 18 Aug 2012 | Satisfied |
| 90113168 View Details | State Bank Of Saurashtra | ₹ 30.00 | 26 Jul 2000 | 16 Oct 2002 | 18 Aug 2012 | Satisfied |
| 90108957 View Details | State Bank Of Saurashtra | ₹ 30.00 | 31 Dec 1992 | 26 Sep 2005 | 18 Aug 2012 | Satisfied |
| 90113088 View Details | State Bank Of Saurashtra | ₹ 30.00 | 31 Dec 1992 | 26 Sep 2005 | 18 Aug 2012 | Satisfied |
| 90112932 View Details | Bank Of India | ₹ 20.00 | 02 Dec 2004 | - | 04 Nov 2010 | 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.