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Ajay Syscon Pvt Ltd loan details

Charges taken from banks & financial institutes

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Ajay Syscon Pvt Ltd has 18 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.12 Cr and 15 satisfied charges worth Rs 6.34 Cr. The largest open charges are held by The Saraswat Co-Operative Bank Limited and State Bank Of India. Lenders on record include The Saraswat Co-Operative Bank Ltd., The Saraswat Co-Operative Bank Ltd, The Saraswat Co-Operative Bank Limited, The Sarswat Co-Operative Bank Ltd., The Saraswat Co - Operative Bank Ltd., State Bank Of India. The most recent charge was created on 15 Jan 2020 in favour of Others for Rs 2.20 M and is closed. 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 Syscon Pvt Ltd 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

  • The Saraswat Co-Operative Bank Limited : 1.05 Cr
  • State Bank Of India : 0.07 Cr

₹111.57 lakh

₹634.03 lakh

7

Others

Satisfaction

21 Sep 2021

₹279.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100165838 View DetailsOthers₹ 279.00 06 Feb 2018-21 Sep 2021 Satisfied 27900000.0
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