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Ajay Protech Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Ajay Protech Private Limited has 32 charges registered with the Registrar of Companies: 4 open charges worth Rs 43.47 Cr and 28 satisfied charges worth Rs 25.50 Cr. The open charge is held by Hdb Financial Services Limited. Lenders on record include Yes Bank Limited, Reliance Capital Ltd, Kotak Mahindra Bank Limited, Hdb Financial Services Limited, Kotak Mahindra Bank Ltd., Hdfc Bank Limited, Icici Bank Limited. The most recent charge was created on 04 Oct 2021 in favour of Others for Rs 1.87 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Ajay Protech Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 42.87 Cr
  • Hdb Financial Services Limited : 0.60 Cr

₹43.47 crore

₹25.50 crore

8

Others

Satisfaction

16 Jul 2022

₹0.67 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100037240 View DetailsYes Bank Limited₹ 0.67 22 Apr 2016-16 Jul 2022 Satisfied 6691000.0
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