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Ajay Engicone Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ajay Engicone Private Limited has 13 charges registered with the Registrar of Companies: 11 open charges worth Rs 35.69 Cr and 2 satisfied charges worth Rs 2.25 Cr. The largest open charges are held by Bank Of India and Vijaya Bank. The most recent charge was created on 27 Sep 2025 for Rs 3.38 M and is open.

Charges Breakdown by Lending Institutions

  • Bank Of India : 32.15 Cr
  • Others : 3.49 Cr
  • Vijaya Bank : 0.05 Cr

₹35.69 crore

₹2.25 crore

4

Bank Of India

Creation

27 Sep 2025

₹0.34 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100471486 View DetailsBank Of India₹ 0.30 02 Aug 2021-19 Jan 2022 Satisfied 3000000.0
90263948 View DetailsS B I Commercial Branch₹ 1.95 05 Dec 200123 Mar 200725 Jun 2020 Satisfied 19490000.0
101170682 View DetailsOthers₹ 0.34 27 Sep 2025-- Open 3375000.0
101103438 View DetailsOthers₹ 0.98 19 May 2025-- Open 9824000.0
101086219 View DetailsOthers₹ 0.64 02 May 2025-- Open 6411000.0
101054171 View DetailsOthers₹ 0.44 02 Mar 2025-- Open 4396000.0
100783216 View DetailsBank Of India₹ 16.00 28 Aug 202317 Jul 2025- Open 160000000.0
100528785 View DetailsBank Of India₹ 0.15 31 Jan 2022-- Open 1500000.0
100461241 View DetailsOthers₹ 0.57 01 Jun 2021-- Open 5700000.0
100462836 View DetailsOthers₹ 0.40 01 Jun 2021-- Open 4000000.0
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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.