Ajay Steel Casting Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Chhattisgarh, India.
2004 Raigarh, Chhattisgarh (India) Active
Ajay Steel Casting Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ajay Steel Casting Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 71.44 Cr and 4 satisfied charges worth Rs 8.28 Cr. The most recent charge was created on 30 Aug 2024 for Rs 4.40 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 71.44 Cr
₹71.44 crore
₹8.28 crore
3
Others
Modification
26 Sep 2025
₹20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100188562 View Details | Others | ₹ 0.08 | 12 Apr 2018 | - | 25 Jan 2023 | Satisfied |
| 80029927 View Details | Punjab Naitonal Bank | ₹ 6.00 | 30 Aug 2005 | 31 Dec 2015 | 25 Jan 2023 | Satisfied |
| 80029926 View Details | Punjab National Bank | ₹ 1.50 | 30 Aug 2005 | - | 10 Dec 2009 | Satisfied |
| 80029925 View Details | Punjab National Bank | ₹ 0.70 | 30 Aug 2005 | - | 05 Dec 2009 | Satisfied |
| 100970619 View Details | Others | ₹ 4.40 | 30 Aug 2024 | - | - | Open |
| 100572681 View Details | Others | ₹ 20.00 | 21 Apr 2022 | 26 Sep 2025 | - | Open |
| 100334810 View Details | Others | ₹ 47.04 | 12 Mar 2020 | 30 Dec 2022 | - | 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.