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Ajay Components (Pvt) Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ajay Components (Pvt) Limited has 12 charges registered with the Registrar of Companies: 10 open charges worth Rs 2.33 Cr and 2 satisfied charges worth Rs 9.25 M. The largest open charges are held by Siemens Financial Services Private Limited, Hdfc Bank Limited and Janalakshmi Financial Services Private Limited. The most recent charge was created on 29 Aug 2025 in favour of Hdfc Bank Limited for Rs 1.51 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.90 Cr
  • Siemens Financial Services Private Limited : 0.17 Cr
  • Hdfc Bank Limited : 0.15 Cr
  • Janalakshmi Financial Services Private Limited : 0.10 Cr

₹2.33 crore

₹0.93 crore

6

Sbi Global Factors Limited

Creation

29 Aug 2025

₹0.15 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90336741 View DetailsPunjab National Bank₹ 0.25 22 Oct 2005-04 Sep 2014 Satisfied 2500000.0
10129152 View DetailsSbi Global Factors Limited₹ 0.68 12 Nov 2008-30 Jul 2014 Satisfied 6750000.0
101150518 View DetailsHdfc Bank Limited₹ 0.15 29 Aug 2025-- Open 1509997.0
101003417 View DetailsOthers₹ 0.18 25 Oct 2024-- Open 1758200.0
101003409 View DetailsOthers₹ 0.18 25 Oct 2024-- Open 1758200.0
101003405 View DetailsOthers₹ 0.62 21 Oct 2024-- Open 6213039.0
100756485 View DetailsOthers₹ 0.39 10 Jul 2023-- Open 3864839.0
100756491 View DetailsOthers₹ 0.18 30 Jun 2023-- Open 1805400.0
100159222 View DetailsOthers₹ 0.18 03 Feb 2018-- Open 1800000.0
100102687 View DetailsOthers₹ 0.18 03 May 2017-- Open 1825000.0
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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.