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Ajay Intermediates (Vapi) Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ajay Intermediates (Vapi) Pvt Ltd has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.33 Cr. The largest open charges are held by Central Bank Of India and Gujrat State Financial Corportion. The most recent charge was created on 30 Jan 1996 in favour of Central Bank Of India for Rs 4.30 M and is open.

Charges Breakdown by Lending Institutions

  • Central Bank Of India : 0.88 Cr
  • Gujrat State Financial Corportion : 0.45 Cr

₹133.00 lakh

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2

Gujrat State Financial Corportion

Creation

30 Jan 1996

₹43.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90212814 View DetailsCentral Bank Of India₹ 43.00 30 Jan 1996-- Open 4300000.0
90212683 View DetailsCentral Bank Of India₹ 15.00 16 Jun 1995-- Open 1500000.0
90211839 View DetailsCentral Bank Of India₹ 30.00 17 Oct 198823 Aug 1991- Open 3000000.0
90211823 View DetailsGujrat State Financial Corportion₹ 45.00 20 Sep 1988-- Open 4500000.0
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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.