Ajay Metallics Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Maharashtra, India.
2004 Mumbai, Maharashtra (India) Active
Ajay Metallics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ajay Metallics Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 49.85 Cr. The lender named on its open charges is Punjab National Bank. The most recent charge was created on 22 Mar 2010 in favour of Punjab National Bank for Rs 34.92 Cr and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 49.85 Cr
₹49.85 crore
-
1
Punjab National Bank
Modification
29 Jun 2010
₹14.45 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10211752 View Details | Punjab National Bank | ₹ 34.92 | 22 Mar 2010 | - | - | Open |
| 10187357 View Details | Punjab National Bank | ₹ 0.48 | 05 Nov 2009 | - | - | Open |
| 10169153 View Details | Punjab National Bank | ₹ 14.45 | 06 Jul 2009 | 29 Jun 2010 | - | 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.