Ajay Loomtex Private Limited - Loans (Charges)
Founded in 2010 and headquartered in Delhi, India.
2010 Delhi (India) Active
Ajay Loomtex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ajay Loomtex Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 9.54 Cr. The most recent charge was created on 08 Jan 2021 in favour of Hdfc Bank Limited for Rs 4.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 5.46 Cr
- Hdfc Bank Limited : 4.00 Cr
- Punjab National Bank : 0.08 Cr
-
₹953.53 lakh
3
Others
Satisfaction
07 Feb 2022
₹400.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100431518 View Details | Hdfc Bank Limited | ₹ 400.00 | 08 Jan 2021 | - | 07 Feb 2022 | Satisfied |
| 10624887 View Details | Punjab National Bank | ₹ 7.50 | 11 Feb 2016 | - | 28 Apr 2021 | Satisfied |
| 10233324 View Details | Others | ₹ 546.03 | 20 Jul 2010 | 19 Jun 2020 | 28 Apr 2021 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.