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Ajay Autotech Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Ajay Autotech Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 7.65 Cr. The lender named on its open charges is Syndicate Bank. The most recent charge was created on 18 May 2015 in favour of Syndicate Bank for Rs 7.25 Cr and is open.

Charges Breakdown by Lending Institutions

  • Syndicate Bank : 7.65 Cr

₹764.60 lakh

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1

Syndicate Bank

Modification

08 Oct 2018

₹725.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10579010 View DetailsSyndicate Bank₹ 725.00 18 May 201508 Oct 2018- Open 72500000.0
10242118 View DetailsSyndicate Bank₹ 39.60 18 Aug 2010-- Open 3960000.0
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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.