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Ajfan International Retails Llp loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ajfan International Retails Llp has 82 charges registered with the Registrar of Companies: 82 open charges worth Rs 104.03 Cr. The largest open charges are held by The Federal Bank Ltd, Federal Bank and Dhanlaxmi Bank Limited. The most recent charge was created on 01 Jan 2026 in favour of The Federal Bank Ltd for Rs 2.85 M and is open.

Charges Breakdown by Lending Institutions

  • The Federal Bank Ltd : 90.66 Cr
  • Federal Bank : 12.25 Cr
  • Dhanlaxmi Bank Limited : 1.12 Cr

₹10,403.14 lakh

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3

The Federal Bank Ltd

Creation

01 Jan 2026

₹28.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101223425 View DetailsThe Federal Bank Ltd₹ 28.50 01 Jan 2026-- Open 2850000.0
101214446 View DetailsDhanlaxmi Bank Limited₹ 11.50 12 Dec 2025-- Open 1150000.0
101208906 View DetailsThe Federal Bank Ltd₹ 14.32 10 Dec 2025-- Open 1432000.0
101181903 View DetailsThe Federal Bank Ltd₹ 12.00 30 Oct 2025-- Open 1200000.0
101214315 View DetailsThe Federal Bank Ltd₹ 27.85 29 Oct 2025-- Open 2785000.0
101169081 View DetailsThe Federal Bank Ltd₹ 68.92 29 Sep 2025-- Open 6892000.0
101169511 View DetailsThe Federal Bank Ltd₹ 500.00 29 Sep 2025-- Open 50000000.0
101154043 View DetailsDhanlaxmi Bank Limited₹ 100.00 25 Aug 2025-- Open 10000000.0
101212065 View DetailsThe Federal Bank Ltd₹ 33.00 02 Aug 2025-- Open 3300000.0
101156109 View DetailsThe Federal Bank Ltd₹ 23.09 07 Jul 2025-- Open 2309000.0
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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.