Ajay Deep Constructions Pvt Ltd - Loans (Charges)
Founded in 1985 and headquartered in Telangana, India.
1985 Hyderabad, Telangana (India) Active
Ajay Deep Constructions Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ajay Deep Constructions Pvt Ltd has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 3.89 M. The lender named on its open charges is Bambay Merceantile Co-Operative Bank Limited. The most recent charge was created on 14 Aug 1993 in favour of Bambay Merceantile Co-Operative Bank Limited for Rs 0.99 M and is open.
Charges Breakdown by Lending Institutions
- Bambay Merceantile Co-Operative Bank Limited : 0.39 Cr
₹38.90 lakh
-
1
Bambay Merceantile Co-Operative Bank Limited
Creation
14 Aug 1993
₹9.90 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90120627 View Details | Bambay Merceantile Co-Operative Bank Limited | ₹ 9.90 | 14 Aug 1993 | - | - | Open |
| 90122196 View Details | Bambay Merceantile Co-Operative Bank Limited | ₹ 2.00 | 21 Feb 1991 | - | - | Open |
| 90120401 View Details | Bambay Merceantile Co-Operative Bank Limited | ₹ 3.00 | 31 Oct 1990 | - | - | Open |
| 90120399 View Details | Bambay Merceantile Co-Operative Bank Limited | ₹ 23.00 | 22 Oct 1990 | - | - | Open |
| 90120367 View Details | Bambay Merceantile Co-Operative Bank Limited | ₹ 1.00 | 26 Feb 1990 | - | - | 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.