Ajay Synthetics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ajay Synthetics Private Limited has 11 charges registered with the Registrar of Companies: 11 satisfied charges worth Rs 23.09 Cr. The most recent charge was created on 25 Mar 2015 in favour of Rajasthan State Industrial Development And Investment Corporation Ltd for Rs 1.90 Cr and is closed.
Charges Breakdown by Lending Institutions
- Rajasthan State Industrial Development And Investment Corporation Ltd : 11.59 Cr
- Others : 10.00 Cr
- Punjab National Bank : 1.50 Cr
- Rajsthan State Industrial Develop. & Invest. Corpo. Ltd. : 0.00 Cr
- Rajasthan Financial Corporation : 0.00 Cr
-
₹23.09 crore
6
Others
Satisfaction
17 Feb 2020
₹1.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10540936 View Details | Punjab National Bank | ₹ 1.50 | 30 Oct 2014 | - | 17 Feb 2020 | Satisfied |
| 80022599 View Details | Others | ₹ 10.00 | 28 Sep 2005 | 07 May 2018 | 17 Feb 2020 | Satisfied |
| 10556769 View Details | Rajasthan State Industrial Development And Investment Corporation Ltd | ₹ 1.90 | 25 Mar 2015 | 27 May 2015 | 27 Dec 2017 | Satisfied |
| 10395327 View Details | Rajasthan State Industrial Development And Investment Corporation Ltd | ₹ 2.00 | 03 Jan 2013 | 27 May 2015 | 27 Dec 2017 | Satisfied |
| 10185033 View Details | Rajasthan State Industrial Development And Investment Corporation Ltd | ₹ 4.02 | 20 Nov 2009 | 27 May 2015 | 27 Dec 2017 | Satisfied |
| 90073387 View Details | Rajasthan State Industrial Development And Investment Corporation Ltd | ₹ 3.07 | 15 Apr 2005 | 27 May 2015 | 27 Dec 2017 | Satisfied |
| 10041000 View Details | Rajasthan State Industrial Development And Investment Corporation Ltd | ₹ 0.60 | 26 Mar 2007 | - | 14 May 2009 | Satisfied |
| 90074621 View Details | Central Bank Of India | ₹ 0.00 | 15 Mar 1995 | 27 May 2005 | 06 Oct 2005 | Satisfied |
| 90074385 View Details | Central Bank Of India | ₹ 0.00 | 09 Mar 1990 | - | 06 Oct 2005 | Satisfied |
| 90073846 View Details | Rajasthan Financial Corporation | ₹ 0.00 | 17 Dec 1999 | - | 17 Mar 2005 | 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.