Ajay Bharat Pvt Ltd - Loans (Charges)
Founded in 1977 and headquartered in West Bengal, India.
1977 Kolkata, West Bengal (India) Active
Ajay Bharat Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ajay Bharat Pvt Ltd has 10 charges registered with the Registrar of Companies: 5 open charges worth Rs 74.74 Cr and 5 satisfied charges worth Rs 72.54 Cr. The lender named on its open charges is Oriental Bank Of Commerce. The most recent charge was created on 06 Jul 2021 for Rs 9.68 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 74.68 Cr
- Oriental Bank Of Commerce : 0.06 Cr
₹7,473.90 lakh
₹7,254.10 lakh
4
Others
Modification
25 Mar 2022
₹5,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100176219 View Details | Others | ₹ 450.00 | 28 Mar 2018 | - | 20 Sep 2021 | Satisfied |
| 100112576 View Details | State Bank Of India | ₹ 3,030.00 | 20 Feb 2017 | 22 Apr 2020 | 29 Dec 2020 | Satisfied |
| 100042610 View Details | State Bank Of India | ₹ 600.00 | 19 Jul 2016 | - | 29 Dec 2020 | Satisfied |
| 10067906 View Details | State Bank Of India | ₹ 2,780.00 | 28 Aug 2007 | 28 Feb 2017 | 29 Dec 2020 | Satisfied |
| 80033024 View Details | Icici Bank Ltd | ₹ 394.10 | 17 Mar 2006 | - | 21 Jun 2007 | Satisfied |
| 100461888 View Details | Others | ₹ 968.00 | 06 Jul 2021 | 10 Nov 2021 | - | Open |
| 100438071 View Details | Others | ₹ 1,000.00 | 18 Mar 2021 | 06 Jul 2021 | - | Open |
| 100428401 View Details | Others | ₹ 500.00 | 17 Mar 2021 | - | - | Open |
| 10469483 View Details | Oriental Bank Of Commerce | ₹ 5.90 | 13 Dec 2013 | - | - | Open |
| 10057983 View Details | Others | ₹ 5,000.00 | 14 May 2007 | 25 Mar 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.