Last Updated:

Ajay Builders Engineers & Construction Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Ajay Builders Engineers & Construction Private Limited has 9 charges registered with the Registrar of Companies: 9 open charges worth Rs 134.17 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 19 Feb 2026 in favour of Hdfc Bank Limited for Rs 6.84 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 84.78 Cr
  • Others : 49.39 Cr

₹13,416.97 lakh

-

2

Hdfc Bank Limited

Creation

19 Feb 2026

₹68.38 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101246603 View DetailsHdfc Bank Limited₹ 68.38 19 Feb 2026-- Open 6838000.0
101237099 View DetailsHdfc Bank Limited₹ 269.00 30 Jan 2026-- Open 26900000.0
101173580 View DetailsHdfc Bank Limited₹ 196.47 24 Sep 2025-- Open 19647000.0
101169964 View DetailsHdfc Bank Limited₹ 292.10 16 Jun 2025-- Open 29210000.0
101027225 View DetailsHdfc Bank Limited₹ 60.58 23 Dec 2024-- Open 6058000.0
100813285 View DetailsHdfc Bank Limited₹ 70.00 07 Nov 2023-- Open 7000000.0
100705450 View DetailsOthers₹ 4,939.00 12 Jan 202302 Jun 2025- Open 493900000.0
100664264 View DetailsHdfc Bank Limited₹ 7,500.00 03 Jan 202312 Feb 2026- Open 750000000.0
100712524 View DetailsHdfc Bank Limited₹ 21.44 29 Jun 2022-- Open 2144134.0
Premium access

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.