Ajaya Exports Private Ltd - Loans (Charges)
Founded in 1986 and headquartered in Delhi, India.
1986 Delhi (India) Active
Ajaya Exports Private Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ajaya Exports Private Ltd has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 2.25 Cr. The lender named on its open charges is Oriental Bank Of Commerce. The most recent charge was created on 02 Sep 2020 for Rs 4.00 M and is open.
Charges Breakdown by Lending Institutions
- Oriental Bank Of Commerce : 1.85 Cr
- Others : 0.40 Cr
₹225.00 lakh
-
2
Oriental Bank Of Commerce
Creation
02 Sep 2020
₹40.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100381420 View Details | Others | ₹ 40.00 | 02 Sep 2020 | - | - | Open |
| 10404407 View Details | Oriental Bank Of Commerce | ₹ 79.00 | 28 Jan 2013 | - | - | Open |
| 10240353 View Details | Oriental Bank Of Commerce | ₹ 6.00 | 20 Aug 2010 | - | - | Open |
| 80034927 View Details | Oriental Bank Of Commerce | ₹ 70.00 | 19 Apr 1999 | 22 Oct 2011 | - | Open |
| 80034928 View Details | Oriental Bank Of Commerce | ₹ 15.00 | 19 Apr 1999 | - | - | Open |
| 80034929 View Details | Oriental Bank Of Commerce | ₹ 15.00 | 19 Apr 1999 | - | - | 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.