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Ajax Engineering Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Ajax Engineering Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 29.00 Cr and 4 satisfied charges worth Rs 134.02 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 10 Mar 2018 for Rs 77.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 29.00 Cr

₹29.00 crore

₹134.02 crore

4

Others

Modification

06 Dec 2022

₹29.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90190488 View DetailsKarnataka State Financial Corporation₹ 0.07 28 Aug 1989-18 Jun 2019 Satisfied 684000.0
100153176 View DetailsHdfc Bank Limited₹ 50.00 28 Sep 201728 Sep 201703 Jun 2019 Satisfied 500000000.0
100177757 View DetailsOthers₹ 77.00 10 Mar 2018-22 Mar 2019 Satisfied 770000000.0
10526467 View DetailsState Bank Of India₹ 6.95 07 Aug 2014-22 Jun 2015 Satisfied 69500000.0
80017194 View DetailsState Bank Of India₹ 29.00 27 Jul 199306 Dec 2022- Open 290000000.0
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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.