Ajay Logistics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ajay Logistics Private Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 11.40 Cr and 3 satisfied charges worth Rs 13.45 Cr. The most recent charge was created on 31 Oct 2023 for Rs 9.95 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 11.40 Cr
₹11.40 crore
₹13.45 crore
4
Standard Chartered Bank
Modification
29 Feb 2024
₹9.95 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100412360 View Details | Standard Chartered Bank | ₹ 10.20 | 27 Jan 2021 | - | 04 Jan 2024 | Satisfied |
| 100178310 View Details | Dhanlaxmi Bank Limited | ₹ 1.75 | 31 Mar 2018 | - | 17 Dec 2020 | Satisfied |
| 100083546 View Details | Hdfc Bank Limited | ₹ 1.50 | 13 Feb 2017 | 21 Apr 2017 | 05 May 2018 | Satisfied |
| 100817282 View Details | Others | ₹ 9.95 | 31 Oct 2023 | 29 Feb 2024 | - | Open |
| 100706264 View Details | Others | ₹ 0.90 | 10 Mar 2023 | - | - | Open |
| 100706480 View Details | Others | ₹ 0.36 | 22 Feb 2023 | - | - | Open |
| 100697868 View Details | Others | ₹ 0.19 | 17 Feb 2023 | - | - | 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.