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Ajasra Homes Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Ajasra Homes Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 9.11 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 23 Dec 2024 in favour of State Bank Of India for Rs 2.60 M and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 9.11 Cr

₹911.00 lakh

-

1

State Bank Of India

Creation

23 Dec 2024

₹26.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101032632 View DetailsState Bank Of India₹ 26.00 23 Dec 2024-- Open 2600000.0
100700131 View DetailsState Bank Of India₹ 495.00 16 Mar 202318 May 2024- Open 49500000.0
100361388 View DetailsState Bank Of India₹ 13.00 06 Jun 2020-- Open 1300000.0
100335405 View DetailsState Bank Of India₹ 190.00 22 Apr 2020-- Open 19000000.0
100172815 View DetailsState Bank Of India₹ 62.00 09 Mar 2018-- Open 6200000.0
10578891 View DetailsState Bank Of India₹ 125.00 19 Jun 201531 Oct 2015- Open 12500000.0
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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

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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.