Ajay Ingot Rolling Mill Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ajay Ingot Rolling Mill Private Limited has 11 charges registered with the Registrar of Companies: 5 open charges worth Rs 51.94 Cr and 6 satisfied charges worth Rs 39.68 Cr. The most recent charge was created on 30 Aug 2024 for Rs 4.40 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 51.94 Cr
₹5,194.47 lakh
₹3,968.40 lakh
2
Others
Creation
30 Aug 2024
₹440.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100550636 View Details | Others | ₹ 370.00 | 10 Mar 2022 | - | 25 Jan 2023 | Satisfied |
| 100396781 View Details | Others | ₹ 300.00 | 17 Aug 2020 | - | 25 Jan 2023 | Satisfied |
| 100093675 View Details | Others | ₹ 17.40 | 26 Dec 2016 | - | 25 Jan 2023 | Satisfied |
| 10047652 View Details | Others | ₹ 3,118.00 | 25 Nov 2006 | 12 Mar 2020 | 25 Jan 2023 | Satisfied |
| 10505083 View Details | Punjab National Bank | ₹ 13.00 | 30 May 2014 | - | 25 Jun 2017 | Satisfied |
| 10272371 View Details | Punjab National Bank | ₹ 150.00 | 28 Dec 2010 | - | 25 Jan 2016 | Satisfied |
| 100970628 View Details | Others | ₹ 440.00 | 30 Aug 2024 | - | - | Open |
| 100700704 View Details | Others | ₹ 24.00 | 24 Feb 2023 | - | - | Open |
| 100700705 View Details | Others | ₹ 9.00 | 13 Feb 2023 | - | - | Open |
| 100666582 View Details | Others | ₹ 4,704.00 | 30 Dec 2022 | - | - | Open |
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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.