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Ajay Windecor Products Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ajay Windecor Products Pvt Ltd has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 2.98 M. The most recent charge was created on 22 Jul 2005 in favour of Bank Of India for Rs 0.20 M and is closed.

Charges Breakdown by Lending Institutions

  • Bank Of India : 0.30 Cr
-

₹29.84 lakh

1

Bank Of India

Satisfaction

07 Apr 2015

₹8.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90082423 View DetailsBank Of India₹ 8.00 09 Mar 199522 Sep 199807 Apr 2015 Satisfied 800000.0
90089539 View DetailsBank Of India₹ 17.00 19 Mar 199018 Mar 200907 Apr 2015 Satisfied 1700000.0
90093263 View DetailsBank Of India₹ 2.00 22 Jul 2005-18 Oct 2007 Satisfied 200000.0
90092292 View DetailsBank Of India₹ 2.84 19 Sep 2003-25 Jul 2006 Satisfied 283500.0
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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.