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Ajaydeep Infracon Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Ajaydeep Infracon Private Limited has 67 charges registered with the Registrar of Companies: 24 open charges worth Rs 224.64 Cr and 43 satisfied charges worth Rs 68.94 Cr. The largest open charges are held by Karnataka Bank Ltd., State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 10 Mar 2025 for Rs 15.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Karnataka Bank Ltd. : 79.30 Cr
  • State Bank Of India : 70.00 Cr
  • Others : 68.87 Cr
  • Hdfc Bank Limited : 3.50 Cr
  • Hdb Financial Services Limited : 2.98 Cr

₹224.64 crore

₹68.94 crore

12

Karnataka Bank Ltd.

Satisfaction

21 Nov 2025

₹14.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101018056 View DetailsOthers₹ 14.00 02 Dec 202417 Dec 202421 Nov 2025 Satisfied 140000000.0
100364969 View DetailsOthers₹ 0.32 12 Aug 2020-04 Jan 2025 Satisfied 3196000.0
100396512 View DetailsOthers₹ 0.07 11 Aug 2020-04 Jan 2025 Satisfied 719000.0
100231629 View DetailsOthers₹ 0.06 18 Aug 2018-04 Jan 2025 Satisfied 643000.0
100193834 View DetailsOthers₹ 3.23 27 Jun 2018-04 Jan 2025 Satisfied 32294190.0
100193837 View DetailsOthers₹ 0.09 26 Jun 2018-04 Jan 2025 Satisfied 871000.0
100193838 View DetailsOthers₹ 0.07 12 Jun 2018-04 Jan 2025 Satisfied 712000.0
100194070 View DetailsOthers₹ 0.54 30 May 2018-04 Jan 2025 Satisfied 5427442.0
100493455 View DetailsHdfc Bank Limited₹ 1.09 11 Oct 2021-03 Jan 2025 Satisfied 10889000.0
100293656 View DetailsHdfc Bank Limited₹ 0.29 30 Sep 2019-03 Jan 2025 Satisfied 2853675.0
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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.