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Ajay Glassware Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ajay Glassware Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 3.08 M. The largest open charges are held by Central Bank Of India and The Karnataka Bank Ltd.. The most recent charge was created on 01 Oct 1991 in favour of The Karnataka Bank Ltd. for Rs 0.30 M and is open.

Charges Breakdown by Lending Institutions

  • Central Bank Of India : 0.16 Cr
  • The Karnataka Bank Ltd. : 0.15 Cr

₹30.83 lakh

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2

The Karnataka Bank Ltd.

Creation

01 Oct 1991

₹3.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90363436 View DetailsThe Karnataka Bank Ltd.₹ 3.00 01 Oct 1991-- Open 300000.0
90363412 View DetailsThe Karnataka Bank Ltd.₹ 12.00 20 Jun 1991-- Open 1200000.0
90363030 View DetailsCentral Bank Of India₹ 4.00 24 Jun 1987-- Open 400000.0
90362748 View DetailsCentral Bank Of India₹ 3.14 04 Dec 1984-- Open 314000.0
90362436 View DetailsCentral Bank Of India₹ 4.69 29 Jun 1982-- Open 469000.0
90362185 View DetailsCentral Bank Of India₹ 4.00 04 Feb 197828 Jun 1983- Open 400000.0
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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.