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Ajanta Roffings Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ajanta Roffings Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.52 M. The largest open charges are held by The State Industries & Investment Corpor. Of Maharashtra Ltd and The United Western Bank Ltd.. The most recent charge was created on 04 Oct 1977 in favour of The United Western Bank Ltd. for Rs 0.25 M and is open.

Charges Breakdown by Lending Institutions

  • The State Industries & Investment Corpor. Of Maharashtra Ltd : 0.23 Cr
  • The United Western Bank Ltd. : 0.03 Cr

₹25.20 lakh

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2

The State Industries & Investment Corpor. Of Maharashtra Ltd

Creation

04 Oct 1977

₹2.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90362172 View DetailsThe United Western Bank Ltd.₹ 2.50 04 Oct 1977-- Open 250000.0
90362039 View DetailsThe State Industries & Investment Corpor. Of Maharashtra Ltd₹ 12.70 31 Oct 1975-- Open 1270000.0
90361938 View DetailsThe State Industries & Investment Corpor. Of Maharashtra Ltd₹ 10.00 02 Feb 1974-- Open 1000000.0
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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.