Ajay Engi-Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ajay Engi-Infrastructure Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.48 Cr and 4 satisfied charges worth Rs 65.29 Cr. The most recent charge was created on 16 Feb 2024 for Rs 1.48 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1.48 Cr
₹1.48 crore
₹65.29 crore
3
Others
Satisfaction
27 Jun 2025
₹20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100120840 View Details | Yes Bank Limited | ₹ 20.00 | 26 Jul 2017 | 14 Jul 2023 | 27 Jun 2025 | Satisfied |
| 10100200 View Details | Others | ₹ 25.00 | 27 Feb 2008 | 27 Feb 2023 | 25 Oct 2024 | Satisfied |
| 10536916 View Details | Others | ₹ 20.00 | 13 Nov 2014 | 01 Dec 2022 | 09 Oct 2024 | Satisfied |
| 10381355 View Details | Icici Bank Limited | ₹ 0.29 | 22 Sep 2012 | 28 Jan 2013 | 02 Sep 2015 | Satisfied |
| 100895207 View Details | Others | ₹ 1.48 | 16 Feb 2024 | - | - | 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.