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Ajax Estates Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Ajax Estates Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 20.15 Cr. The most recent charge was created on 20 Nov 2007 in favour of Janata Sahakari Bank Limited for Rs 7.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Coporation Bank : 7.00 Cr
  • Janata Sahakari Bank Limited : 7.00 Cr
  • Canara Bank : 6.15 Cr
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₹20.15 crore

3

Coporation Bank

Satisfaction

24 Feb 2012

₹7.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10078151 View DetailsJanata Sahakari Bank Limited₹ 7.00 20 Nov 2007-24 Feb 2012 Satisfied 70000000.0
90089003 View DetailsCanara Bank₹ 6.15 25 May 2005-18 Feb 2012 Satisfied 61500000.0
10034734 View DetailsCoporation Bank₹ 7.00 09 Jan 2007-30 Nov 2007 Satisfied 70000000.0
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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.