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Ajax Estates Llp loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ajax Estates Llp has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 8.70 Cr and 4 satisfied charges worth Rs 115.00 Cr. The open charge is held by Janata Sahakari Bank Ltd. The most recent charge was created on 04 Jan 2024 in favour of Arka Fincap Limited for Rs 15.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Janata Sahakari Bank Ltd : 8.70 Cr

₹870.00 lakh

₹11,500.00 lakh

3

Arka Fincap Limited

Satisfaction

06 Sep 2024

₹3,500.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100858831 View DetailsArka Fincap Limited₹ 1,500.00 04 Jan 202409 Jan 202406 Sep 2024 Satisfied 150000000.0
100767827 View DetailsArka Fincap Limited₹ 3,500.00 30 Jun 202309 Jan 202406 Sep 2024 Satisfied 350000000.0
100535529 View DetailsArka Fincap Limited₹ 5,000.00 20 Jan 2022-20 Jul 2023 Satisfied 500000000.0
100253564 View DetailsJanata Sahakari Bank Limited₹ 1,500.00 17 Jan 2019-24 Dec 2021 Satisfied 150000000.0
100633641 View DetailsJanata Sahakari Bank Ltd₹ 870.00 10 May 2022-- Open 87000000.0
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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.