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Ajay Marble And Granites Pvt. Ltd. loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Ajay Marble And Granites Pvt. Ltd. has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.56 Cr and 5 satisfied charges worth Rs 1.57 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 03 Jun 2022 for Rs 9.00 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.40 Cr
  • Hdfc Bank Limited : 0.16 Cr

₹156.05 lakh

₹156.73 lakh

5

Others

Creation

03 Jun 2022

₹90.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10236523 View DetailsBank Of Baroda₹ 70.00 16 Aug 2010-24 Mar 2017 Satisfied 7000000.0
10236519 View DetailsBank Of Baroda₹ 28.00 16 Aug 2010-24 Mar 2017 Satisfied 2800000.0
10146632 View DetailsOriental Bank Of Commerce₹ 18.00 26 Feb 2009-01 Sep 2014 Satisfied 1800000.0
90075548 View DetailsRajasthan Financial Corpn.₹ 8.73 06 Apr 1991-09 Apr 2008 Satisfied 872654.0
90072424 View DetailsRajasthan Financial Corpn.₹ 32.00 09 Jul 1990-09 Apr 2008 Satisfied 3200000.0
100577867 View DetailsOthers₹ 90.00 03 Jun 2022-- Open 9000000.0
100427582 View DetailsHdfc Bank Limited₹ 16.05 03 Mar 2021-- Open 1604985.0
100081518 View DetailsOthers₹ 50.00 18 Feb 2017-- Open 5000000.0
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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

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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.