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Ajay Fashions Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ajay Fashions Private Limited has 8 charges registered with the Registrar of Companies: 6 open charges worth Rs 26.68 Cr and 2 satisfied charges worth Rs 7.80 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 30 Jan 2025 for Rs 4.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 25.56 Cr
  • Axis Bank Limited : 1.12 Cr

₹2,667.78 lakh

₹780.00 lakh

4

Others

Creation

30 Jan 2025

₹400.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10412299 View DetailsBank Of Baroda₹ 600.00 27 Sep 2012-07 May 2020 Satisfied 60000000.0
10009614 View DetailsState Bank Of Bikaner And Jaipur₹ 180.00 05 Jul 2006-06 May 2020 Satisfied 18000000.0
101046135 View DetailsOthers₹ 400.00 30 Jan 2025-- Open 40000000.0
100763677 View DetailsOthers₹ 1,700.00 27 Jun 2023-- Open 170000000.0
100763679 View DetailsOthers₹ 241.80 27 Jun 2023-- Open 24180000.0
100361168 View DetailsOthers₹ 25.00 07 Jul 2020-- Open 2500000.0
100216140 View DetailsAxis Bank Limited₹ 111.98 15 Oct 2018-- Open 11197724.0
100189360 View DetailsOthers₹ 189.00 30 Jun 2018-- Open 18900000.0
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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

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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.