Ajay Mech Private Limited - Loans (Charges)
Founded in 1999 and headquartered in Haryana, India.
1999 Faridabad, Haryana (India) Active
Ajay Mech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ajay Mech Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.20 M and 4 satisfied charges worth Rs 5.00 M. The largest open charges are held by Syndicate Bank Ssi Brach and Syndicate Bank Ssi Branch. The most recent charge was created on 20 Mar 2008 in favour of Syndicate Bank Ssi Branch for Rs 1.20 M and is open.
Charges Breakdown by Lending Institutions
- Syndicate Bank Ssi Brach : 0.30 Cr
- Syndicate Bank Ssi Branch : 0.12 Cr
₹42.00 lakh
₹50.03 lakh
3
Syndicate Bank Ssi Brach
Satisfaction
27 Mar 2008
₹7.67 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10048541 View Details | Andhra Bank | ₹ 15.00 | 06 Apr 2007 | - | 27 Mar 2008 | Satisfied |
| 10001623 View Details | Andhra Bank | ₹ 7.67 | 23 Mar 2006 | - | 27 Mar 2008 | Satisfied |
| 10006234 View Details | Andhra Bank | ₹ 10.36 | 23 Mar 2006 | - | 27 Mar 2008 | Satisfied |
| 90038475 View Details | Andhra Bank | ₹ 17.00 | 01 Nov 2003 | 25 Mar 2006 | 27 Mar 2008 | Satisfied |
| 10095724 View Details | Syndicate Bank Ssi Branch | ₹ 12.00 | 20 Mar 2008 | - | - | Open |
| 10095733 View Details | Syndicate Bank Ssi Brach | ₹ 30.00 | 20 Mar 2008 | - | - | 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.