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Ajay Industrial Corporation Limited. loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 35.00 Cr
  • Hdfc Bank Limited : 0.65 Cr

₹ 35.65 crore

₹ 115.98 crore

7

Others

Modification

31 Oct 2025

₹ 35.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100994153 View Details Yes Bank Limited 20.00 23 Oct 2024 14 Nov 2024 27 Aug 2025 Satisfied 200000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100666555 View Details Yes Bank Limited 20.00 21 Dec 2022 09 May 2023 07 Nov 2024 Satisfied 200000000.0
100238238 View Details Yes Bank Limited 0.18 19 Nov 2018 - 20 Nov 2023 Satisfied 1800000.0
10208183 View Details Citi Bank N.A. 10.00 04 Mar 2010 01 Aug 2022 03 May 2023 Satisfied 100000000.0
100140124 View Details Citi Bank N.A. 5.00 01 May 2017 05 Aug 2021 01 Aug 2022 Satisfied 50000000.0
100286247 View Details Others 0.30 30 May 2019 - 02 Jun 2022 Satisfied 3000000.0
10445926 View Details Citibank N.A 10.00 01 Aug 2013 - 20 Dec 2018 Satisfied 100000000.0
10262178 View Details Icici Bank Limited 21.00 06 Dec 2010 - 15 Oct 2018 Satisfied 210000000.0
10262176 View Details Icici Bank Limited 5.00 06 Dec 2010 - 11 Apr 2013 Satisfied 50000000.0
10253205 View Details Icici Bank Limited 5.00 29 Oct 2010 - 11 Apr 2013 Satisfied 50000000.0