Ajay Poly Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ajay Poly Ltd has 29 charges registered with the Registrar of Companies: 11 open charges worth Rs 587.87 Cr and 18 satisfied charges worth Rs 172.76 Cr. The largest open charges are held by Yes Bank Limited, State Bank Of India and Citi Bank N.A.. The most recent charge was created on 24 Sep 2026 for Rs 241.81 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 404.72 Cr
- Yes Bank Limited : 93.50 Cr
- State Bank Of India : 49.57 Cr
- Citi Bank N.A. : 40.00 Cr
- Hdfc Bank Limited : 0.08 Cr
₹587.87 crore
₹172.76 crore
8
Others
Modification
24 Sep 2026
₹241.81 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101032207 View Details | Others | ₹ 15.00 | 23 Dec 2024 | - | 24 Jun 2026 | Satisfied |
| 101106753 View Details | Standard Chartered Bank | ₹ 35.00 | 24 May 2025 | - | 24 Apr 2026 | Satisfied |
| 100464345 View Details | Others | ₹ 43.62 | 09 Jun 2021 | 07 Aug 2024 | 16 Sep 2025 | Satisfied |
| 100464350 View Details | Others | ₹ 3.50 | 09 Jun 2021 | - | 16 Sep 2025 | Satisfied |
| 100376280 View Details | Others | ₹ 2.75 | 12 Oct 2020 | 02 Aug 2023 | 16 Sep 2025 | Satisfied |
| 100239643 View Details | Hdfc Bank Limited | ₹ 28.65 | 18 Feb 2019 | 02 Jan 2024 | 13 Aug 2025 | Satisfied |
| 100647372 View Details | Hdfc Bank Limited | ₹ 5.00 | 21 Oct 2022 | - | 07 Jul 2025 | Satisfied |
| 100647821 View Details | Hdfc Bank Limited | ₹ 15.00 | 21 Oct 2022 | - | 07 Jul 2025 | Satisfied |
| 100056099 View Details | Others | ₹ 0.80 | 06 Oct 2016 | - | 17 Apr 2017 | Satisfied |
| 10517872 View Details | Icici Bank Limited | ₹ 0.50 | 20 Mar 2014 | - | 17 Apr 2017 | Satisfied |
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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.