Ajanta Soya Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ajanta Soya Limited has 14 charges registered with the Registrar of Companies: 2 open charges worth Rs 178.75 Cr and 12 satisfied charges worth Rs 512.27 Cr. The largest open charges are held by Sbicap Trustee Company Limited and State Bank Of India. The most recent charge was created on 04 Feb 2021 in favour of Sbicap Trustee Company Limited for Rs 130.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 166.00 Cr
- State Bank Of India : 12.75 Cr
₹178.75 crore
₹512.27 crore
6
Sbicap Trustee Company Limited
Modification
26 Sep 2025
₹166.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100043766 View Details | Standard Chartered Bank | ₹ 16.00 | 20 Jul 2016 | - | 07 Aug 2024 | Satisfied |
| 10527929 View Details | Standard Chartered Bank | ₹ 10.00 | 11 Sep 2014 | 04 Mar 2023 | 05 Jul 2024 | Satisfied |
| 100412914 View Details | Sbicap Trustee Company Limited | ₹ 130.00 | 04 Feb 2021 | - | 18 Sep 2023 | Satisfied |
| 80016418 View Details | State Bank Of India | ₹ 130.00 | 22 Feb 2002 | 04 Feb 2021 | 14 Sep 2023 | Satisfied |
| 10330598 View Details | State Bank Of Patiala | ₹ 12.50 | 22 Dec 2011 | - | 04 Aug 2018 | Satisfied |
| 10317887 View Details | State Bank Of India | ₹ 57.77 | 24 Oct 2011 | - | 06 Jun 2018 | Satisfied |
| 10527938 View Details | Standard Chartered Bank | ₹ 35.00 | 11 Sep 2014 | - | 06 Apr 2017 | Satisfied |
| 10343439 View Details | State Bank Of India | ₹ 120.00 | 01 Mar 2012 | 27 May 2015 | 30 May 2016 | Satisfied |
| 10351379 View Details | Yes Bank Limited | ₹ 1.00 | 29 Feb 2012 | - | 04 Dec 2014 | Satisfied |
| 80005427 View Details | Pnb | ₹ 0.00 | 06 Sep 1999 | - | 14 Jun 2006 | 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.