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Ajeet Cotex Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ajeet Cotex Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 17.09 Cr and 1 satisfied charge worth Rs 5.90 Cr. The most recent charge was created on 09 Apr 2013 for Rs 8.55 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 17.09 Cr

₹17.09 crore

₹5.90 crore

2

Others

Modification

30 Jun 2025

₹8.55 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10186912 View DetailsBank Of Baroda₹ 5.90 03 Nov 200929 Nov 201002 Apr 2013 Satisfied 59000000.0
10418461 View DetailsOthers₹ 8.55 09 Apr 201330 Jun 2025- Open 85455000.0
10415602 View DetailsOthers₹ 8.55 25 Mar 201330 Jun 2025- Open 85455000.0
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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.