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Ajay Tradelinks Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ajay Tradelinks Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 6.84 Cr and 2 satisfied charges worth Rs 4.40 Cr. The largest open charges are held by Hdfc Bank Limited and U.C.O. Bank. The most recent charge was created on 24 May 2024 for Rs 0.48 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 5.94 Cr
  • U.C.O. Bank : 0.85 Cr
  • Others : 0.05 Cr

₹683.97 lakh

₹440.00 lakh

5

Hdfc Bank Limited

Creation

24 May 2024

₹4.78 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90209311 View DetailsUco Bank₹ 400.00 23 Jun 200317 Feb 201608 Apr 2022 Satisfied 40000000.0
90203813 View DetailsBank Of India₹ 40.00 16 Apr 200118 Sep 200218 Mar 2015 Satisfied 4000000.0
100962257 View DetailsOthers₹ 4.78 24 May 2024-- Open 478355.0
100150876 View DetailsHdfc Bank Limited₹ 594.18 17 May 201704 Aug 2020- Open 59418400.0
90209337 View DetailsU.C.O. Bank₹ 85.00 23 Aug 200329 Jul 2005- Open 8500000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.