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Ajaytronics Devices Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Ajaytronics Devices Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.75 M and 2 satisfied charges worth Rs 0.60 M. The open charge is held by Bank Of India. The most recent charge was created on 05 May 2011 in favour of Bank Of India for Rs 1.75 M and is open.

Charges Breakdown by Lending Institutions

  • Bank Of India : 0.18 Cr

₹17.50 lakh

₹6.00 lakh

2

Bank Of India

Satisfaction

28 Dec 2011

₹5.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90052995 View DetailsSyndicate Bank₹ 1.00 30 Nov 1996-28 Dec 2011 Satisfied 100000.0
90052982 View DetailsSyndicate Bank₹ 5.00 11 Nov 199609 Feb 200528 Dec 2011 Satisfied 500000.0
10286921 View DetailsBank Of India₹ 17.50 05 May 2011-- Open 1750000.0
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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

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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.