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Ajay Hardware Industries Private Limited loan details

Charges taken from banks & financial institutes

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Ajay Hardware Industries Private Limited has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.25 Cr and 5 satisfied charges worth Rs 9.09 M. The largest open charges are held by Centurion Bank Of Punjab Limited and Hdfc Bank Limited. The most recent charge was created on 23 Jan 2025 in favour of Hdfc Bank Limited for Rs 2.51 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 0.50 Cr
  • Centurion Bank Of Punjab Limited : 0.50 Cr
  • Hdfc Bank Limited : 0.25 Cr

₹125.07 lakh

₹90.90 lakh

4

Others

Creation

23 Jan 2025

₹25.07 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10125588 View DetailsOriental Bank Of Commerce₹ 50.00 28 Aug 2008-11 Aug 2021 Satisfied 5000000.0
90038181 View DetailsOriental Bank Of Commerce₹ 7.00 24 Jun 2003-19 Feb 2007 Satisfied 700000.0
90035975 View DetailsOriental Bank Of Commerce₹ 11.40 05 Jul 2000-19 Feb 2007 Satisfied 1140000.0
90033980 View DetailsOriental Bank Of Commerce₹ 14.50 21 Jan 199731 Jan 200119 Feb 2007 Satisfied 1450000.0
90033718 View DetailsOriental Bank Of Commerce₹ 8.00 09 Apr 199629 Mar 200619 Feb 2007 Satisfied 800000.0
101060278 View DetailsHdfc Bank Limited₹ 25.07 23 Jan 2025-- Open 2507423.0
100652365 View DetailsOthers₹ 50.00 02 Dec 2022-- Open 5000000.0
10036481 View DetailsCenturion Bank Of Punjab Limited₹ 50.00 10 Jan 2007-- Open 5000000.0
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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.