Ajay Agrotech Private Limited - Loans (Charges)
Founded in 1996 and headquartered in Punjab, India.
1996 Dhuri, Punjab (India) Active
Ajay Agrotech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ajay Agrotech Private Limited has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.37 Cr and 6 satisfied charges worth Rs 6.59 Cr. The most recent charge was created on 01 Oct 2025 for Rs 5.30 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 5.37 Cr
₹5.37 crore
₹6.59 crore
3
Others
Creation
01 Oct 2025
₹5.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100372483 View Details | Others | ₹ 0.69 | 18 Aug 2020 | 18 Aug 2020 | 27 Aug 2025 | Satisfied |
| 10068308 View Details | Others | ₹ 3.50 | 28 Aug 2007 | 18 Aug 2020 | 27 Aug 2025 | Satisfied |
| 100671748 View Details | Others | ₹ 0.30 | 31 Jan 2023 | - | 14 Aug 2025 | Satisfied |
| 100553228 View Details | Others | ₹ 0.35 | 23 Mar 2022 | - | 14 Aug 2025 | Satisfied |
| 10312122 View Details | Punjab National Bank | ₹ 0.25 | 23 Sep 2011 | - | 19 Nov 2020 | Satisfied |
| 90178024 View Details | State Bank Of Patiala | ₹ 1.50 | 01 Sep 1999 | 07 Oct 2004 | 31 Aug 2007 | Satisfied |
| 101167429 View Details | Others | ₹ 5.30 | 01 Oct 2025 | - | - | Open |
| 100549006 View Details | Others | ₹ 0.07 | 28 Feb 2022 | - | - | Open |
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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.