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Ajay (India) Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ajay (India) Ltd has 30 charges registered with the Registrar of Companies: 12 open charges worth Rs 74.35 Cr and 18 satisfied charges worth Rs 54.65 Cr. The largest open charges are held by Sidbi and Hdfc Bank Limited. The most recent charge was created on 12 Nov 2025 in favour of Sidbi for Rs 1.33 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 71.31 Cr
  • Sidbi : 2.88 Cr
  • Hdfc Bank Limited : 0.16 Cr

₹74.35 crore

₹54.65 crore

9

Others

Creation

12 Nov 2025

₹1.33 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100341850 View DetailsOthers₹ 2.50 05 Jun 2020-29 Aug 2023 Satisfied 25000000.0
100156076 View DetailsOthers₹ 8.34 13 Feb 201828 Mar 201829 Aug 2023 Satisfied 83400000.0
100156080 View DetailsOthers₹ 1.50 13 Feb 201828 Mar 201829 Aug 2023 Satisfied 15000000.0
10560200 View DetailsBank Of Baroda₹ 10.00 09 Apr 2015-29 Aug 2023 Satisfied 100000000.0
10077248 View DetailsBank Of Baroda₹ 1.69 14 Nov 2007-29 Aug 2023 Satisfied 16900000.0
10557775 View DetailsSmall Industries Development Bank Of India₹ 2.80 27 Mar 2015-29 Oct 2021 Satisfied 28000000.0
10489710 View DetailsRajasthan State Industrial Development And Investment Corporation Limited₹ 13.40 10 Apr 201402 Jan 201526 Mar 2018 Satisfied 134000000.0
10395328 View DetailsRajasthan State Industrial Development And Investment Corporation Limited₹ 2.00 02 Jan 201302 Jan 201526 Mar 2018 Satisfied 20000000.0
10118004 View DetailsRajasthan State Industrial Development And Investment Corporation Limited₹ 1.09 28 Aug 200802 Jan 201525 Aug 2015 Satisfied 10900000.0
10076261 View DetailsRajasthan State Industrial Development And Investment Corporation Limited₹ 2.50 28 Nov 200702 Jan 201525 Aug 2015 Satisfied 25000000.0
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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.