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Ajay Overseas Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Ajay Overseas Private Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 7.54 Cr. The most recent charge was created on 15 Jan 2016 in favour of State Bank Of Bikaner & Jaipur for Rs 3.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of Bikaner And Jaipur : 3.98 Cr
  • State Bank Of Bikaner & Jaipur : 3.57 Cr
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₹7.54 crore

2

State Bank Of Bikaner & Jaipur

Satisfaction

30 Apr 2019

₹3.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10619061 View DetailsState Bank Of Bikaner & Jaipur₹ 3.00 15 Jan 2016-30 Apr 2019 Satisfied 30000000.0
10312007 View DetailsState Bank Of Bikaner And Jaipur₹ 1.00 13 Oct 2011-05 Aug 2014 Satisfied 10000000.0
80043658 View DetailsState Bank Of Bikaner And Jaipur₹ 0.76 26 May 200517 Sep 201105 Aug 2014 Satisfied 7564000.0
80043659 View DetailsState Bank Of Bikaner And Jaipur₹ 2.22 26 May 200503 Aug 201205 Aug 2014 Satisfied 22200000.0
80063991 View DetailsState Bank Of Bikaner & Jaipur₹ 0.02 24 Feb 198712 Sep 198829 Oct 2011 Satisfied 175000.0
10099581 View DetailsState Bank Of Bikaner & Jaipur₹ 0.25 07 Mar 2008-16 Aug 2010 Satisfied 2500000.0
10005003 View DetailsState Bank Of Bikaner & Jaipur₹ 0.30 27 May 2006-16 Aug 2010 Satisfied 3000000.0
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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

Verified entity values are shown only after access is granted.

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.