Ajay Enterprises Private Limited. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ajay Enterprises Private Limited. has 43 charges registered with the Registrar of Companies: 10 open charges worth Rs 375.17 Cr and 33 satisfied charges worth Rs 1,006.03 Cr. The largest open charges are held by Hdfc Bank Limited, Axis Bank Limited and The New Bank Of India Ltd.. The most recent charge was created on 30 Mar 2023 in favour of Axis Bank Limited for Rs 95.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 260.00 Cr
- Axis Bank Limited : 114.50 Cr
- The New Bank Of India Ltd. : 0.25 Cr
- The New Bank Of India Ltd. : 0.22 Cr
- Th New Bank Of India Ltd. : 0.10 Cr
- Others : 0.10 Cr
₹375.17 crore
₹1,006.03 crore
18
Hdfc Bank Limited
Satisfaction
01 Feb 2025
₹3.32 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10626701 View Details | Hdfc Bank Limited | ₹ 0.11 | 20 Feb 2016 | - | 01 Feb 2025 | Satisfied |
| 10573131 View Details | Hdfc Bank Limited | ₹ 0.69 | 15 May 2015 | - | 01 Feb 2025 | Satisfied |
| 10564921 View Details | Hdfc Bank Limited | ₹ 3.32 | 07 Apr 2015 | - | 01 Feb 2025 | Satisfied |
| 100486791 View Details | State Bank Of India | ₹ 100.00 | 14 Sep 2021 | - | 28 Oct 2024 | Satisfied |
| 100485697 View Details | Sbicap Trustee Company Limited | ₹ 100.00 | 17 Sep 2021 | - | 09 Oct 2024 | Satisfied |
| 100302709 View Details | Axis Bank Limited | ₹ 35.00 | 18 Sep 2019 | 13 Mar 2020 | 02 May 2023 | Satisfied |
| 100174881 View Details | Axis Bank Limited | ₹ 0.74 | 11 Apr 2018 | - | 03 Apr 2023 | Satisfied |
| 100152488 View Details | Axis Bank Limited | ₹ 20.00 | 15 Dec 2017 | 16 Mar 2021 | 19 Jun 2021 | Satisfied |
| 100171591 View Details | Hdfc Bank Limited | ₹ 0.55 | 28 Mar 2018 | - | 05 May 2021 | Satisfied |
| 10520681 View Details | Hdfc Bank Limited | ₹ 2.53 | 23 Aug 2014 | - | 05 Sep 2019 | Satisfied |
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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.