Ajay Home Products Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ajay Home Products Limited has 8 charges registered with the Registrar of Companies: 8 satisfied charges worth Rs 3.14 Cr. The most recent charge was created on 30 Mar 1999 in favour of Oriental Bank Of Commerce for Rs 1.70 Cr and is closed.
Charges Breakdown by Lending Institutions
- Oriental Bank Of Commerce : 3.14 Cr
-
₹3.14 crore
1
Oriental Bank Of Commerce
Satisfaction
15 Jun 2019
₹0.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90053558 View Details | Oriental Bank Of Commerce | ₹ 1.70 | 30 Mar 1999 | - | 15 Jun 2019 | Satisfied |
| 90053215 View Details | Oriental Bank Of Commerce | ₹ 0.90 | 12 Dec 1997 | - | 15 Jun 2019 | Satisfied |
| 90053016 View Details | Oriental Bank Of Commerce | ₹ 0.05 | 08 Jan 1997 | - | 15 Jun 2019 | Satisfied |
| 90052879 View Details | Oriental Bank Of Commerce | ₹ 0.20 | 26 Mar 1996 | - | 15 Jun 2019 | Satisfied |
| 90052481 View Details | Oriental Bank Of Commerce | ₹ 0.09 | 25 Sep 1992 | - | 15 Jun 2019 | Satisfied |
| 90052184 View Details | Oriental Bank Of Commerce | ₹ 0.08 | 27 May 1988 | 23 Jan 1992 | 15 Jun 2019 | Satisfied |
| 90052104 View Details | Oriental Bank Of Commerce | ₹ 0.03 | 05 Jan 1987 | 11 Oct 1991 | 15 Jun 2019 | Satisfied |
| 90052103 View Details | Oriental Bank Of Commerce | ₹ 0.10 | 02 Jan 1987 | 03 Sep 1998 | 15 Jun 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.