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Ajar Enterprises Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Ajar Enterprises Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 16.50 Cr. The most recent charge was created on 18 Jun 2016 for Rs 12.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 12.00 Cr
  • Allahabad Bank : 3.00 Cr
  • Excellent Co-Op. Bank Ltd. : 1.50 Cr
-

₹16.50 crore

3

Others

Satisfaction

05 Oct 2018

₹12.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100206033 View DetailsOthers₹ 12.00 18 Jun 2016-05 Oct 2018 Satisfied 120000000.0
10075750 View DetailsExcellent Co-Op. Bank Ltd.₹ 1.50 31 Oct 200708 Aug 201107 Dec 2012 Satisfied 15000000.0
10113902 View DetailsAllahabad Bank₹ 3.00 24 Jun 2008-01 Aug 2012 Satisfied 30000000.0
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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.