Last Updated:

Ajcon Global Services Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Ajcon Global Services Ltd has 12 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.65 Cr and 10 satisfied charges worth Rs 3.37 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 16 Apr 2022 in favour of Bank Of India for Rs 2.20 M and is closed.

Charges Breakdown by Lending Institutions

  • Bank Of India : 5.65 Cr

₹5.65 crore

₹3.37 crore

7

Bank Of India

Satisfaction

29 Jul 2026

₹0.30 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100464454 View DetailsHdfc Bank Limited₹ 0.30 19 Jun 2021-29 Jul 2026 Satisfied 3000000.0
100564466 View DetailsBank Of India₹ 0.22 16 Apr 2022-10 Jul 2025 Satisfied 2200000.0
100295075 View DetailsHdfc Bank Limited₹ 0.27 02 Aug 2019-20 Sep 2024 Satisfied 2695000.0
10576504 View DetailsHdfc Bank Limited₹ 0.07 01 Jun 2015-05 May 2018 Satisfied 700000.0
10583078 View DetailsDaimler Financial Services India Private Limited₹ 0.49 20 Jul 2015-22 Nov 2016 Satisfied 4850000.0
10227277 View DetailsBank Of India₹ 0.08 10 Jun 2010-20 Jun 2015 Satisfied 823000.0
90212469 View DetailsBank Of Baroda₹ 0.08 01 Mar 1994-09 Jan 2010 Satisfied 800000.0
10131867 View DetailsUnion Bank Of India₹ 0.80 08 Nov 2008-13 Aug 2009 Satisfied 8000000.0
90244472 View DetailsAndhra Bank₹ 0.46 12 Mar 200502 Nov 200607 Nov 2008 Satisfied 4630000.0
90238139 View DetailsAndhraq Bank₹ 0.60 07 Mar 2005-07 Nov 2008 Satisfied 6000000.0
Premium access

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.