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Ajantha Polymers Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ajantha Polymers Pvt Ltd has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.14 Cr. The largest open charges are held by Andhra Bank and Andhra Pradesh State Financial Corp.. The most recent charge was created on 23 Aug 1996 in favour of Andhra Bank for Rs 4.00 M and is open.

Charges Breakdown by Lending Institutions

  • Andhra Bank : 1.00 Cr
  • Andhra Pradesh State Financial Corp. : 0.14 Cr

₹113.75 lakh

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2

Andhra Bank

Creation

23 Aug 1996

₹40.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90132314 View DetailsAndhra Bank₹ 40.00 23 Aug 1996-- Open 4000000.0
90131170 View DetailsAndhra Bank₹ 40.00 22 Aug 1996-- Open 4000000.0
90132310 View DetailsAndhra Bank₹ 20.00 14 Aug 1996-- Open 2000000.0
90132276 View DetailsAndhra Pradesh State Financial Corp.₹ 13.75 21 Jun 1996-- Open 1375000.0
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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.