Ajanta Universal Fabrics Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ajanta Universal Fabrics Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 53.16 Cr and 5 satisfied charges worth Rs 39.45 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 20 Sep 2019 in favour of Hdfc Bank Limited for Rs 53.16 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 53.16 Cr
₹53.16 crore
₹39.45 crore
5
Hdfc Bank Limited
Modification
23 Jan 2026
₹53.16 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100248423 View Details | Others | ₹ 0.17 | 02 Mar 2019 | - | 25 Jan 2024 | Satisfied |
| 10078921 View Details | Others | ₹ 27.30 | 28 Sep 2007 | 07 Oct 2016 | 25 Sep 2019 | Satisfied |
| 90090965 View Details | The United Western Bank Ltd. | ₹ 7.44 | 18 Jun 1999 | 30 Sep 2002 | 03 Dec 2012 | Satisfied |
| 10078920 View Details | Bank Of Maharashtra | ₹ 0.09 | 31 Oct 2007 | - | 26 Apr 2010 | Satisfied |
| 10050206 View Details | Industrial Development Bank Of India | ₹ 4.45 | 28 Mar 2007 | - | 20 Feb 2009 | Satisfied |
| 100289539 View Details | Hdfc Bank Limited | ₹ 53.16 | 20 Sep 2019 | 23 Jan 2026 | - | 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.