Ajay-Deep Construction Private Limited - Loans (Charges)

Ajay-Deep Construction Private Limited loan details

Data last updated: 28 July 2026

Ajay-Deep Construction Private Limited has 40 charges registered with the Registrar of Companies: 1 open charge worth Rs 21.00 Cr and 39 satisfied charges worth Rs 110.53 Cr. The open charge is held by Hdfc Bank Limited. Lenders on record include Abn Amro Bank N.V., Yes Bank Limited, Axis Bank Limited, Hdfc Bank Limited, Abn Amro Bank N. V., Abn Amro Bank Nv, Icici Bank Limited, Bank Of Baroda, The Bombay Mercantile Co-Op.Bank Limited, The Bombay Mercantile Co-Operative Bank Limited, The Bombay Mercentile Co.Op Bank Ltd. The most recent charge was created on 10 May 2019 in favour of Yes Bank Limited for Rs 2.38 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-Deep Construction Private Limited 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.