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Ajayvision Education Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Ajayvision Education Private Limited has 12 charges registered with the Registrar of Companies: 10 open charges worth Rs 65.88 Cr and 2 satisfied charges worth Rs 3.65 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 31 Oct 2025 for Rs 1.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 55.88 Cr
  • Hdfc Bank Limited : 10.00 Cr

₹65.88 crore

₹3.65 crore

2

Others

Modification

09 Dec 2025

₹5.13 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100318763 View DetailsOthers₹ 2.35 23 Jan 2020-21 Mar 2025 Satisfied 23500000.0
100591600 View DetailsOthers₹ 1.30 17 Jun 2022-10 Mar 2025 Satisfied 12950000.0
101178127 View DetailsOthers₹ 1.00 31 Oct 2025-- Open 10000000.0
101073335 View DetailsOthers₹ 0.40 28 Mar 2025-- Open 4000000.0
101058758 View DetailsOthers₹ 3.60 28 Feb 2025-- Open 36000000.0
101065396 View DetailsOthers₹ 4.74 27 Feb 2025-- Open 47400000.0
101085110 View DetailsOthers₹ 2.12 25 Feb 2025-- Open 21218000.0
101085115 View DetailsOthers₹ 2.16 25 Feb 2025-- Open 21622000.0
100971641 View DetailsOthers₹ 5.13 06 Sep 202409 Dec 2025- Open 51267175.0
100961662 View DetailsOthers₹ 13.73 05 Aug 202402 Dec 2024- Open 137338444.0
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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.