Ajinkya Chemtech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ajinkya Chemtech Private Limited has 13 charges registered with the Registrar of Companies: 2 open charges worth Rs 39.46 Cr and 11 satisfied charges worth Rs 77.95 Cr. The lender named on its open charges is Indian Bank. The most recent charge was created on 29 Mar 2025 in favour of Indian Bank for Rs 38.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Bank : 38.00 Cr
- Others : 1.46 Cr
₹39.46 crore
₹77.95 crore
6
Indian Bank
Satisfaction
31 Mar 2025
₹31.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100586494 View Details | Others | ₹ 31.00 | 09 Jun 2022 | 25 Oct 2024 | 31 Mar 2025 | Satisfied |
| 100748555 View Details | Others | ₹ 5.00 | 06 May 2023 | 30 Mar 2024 | 16 Nov 2024 | Satisfied |
| 100472644 View Details | Others | ₹ 1.46 | 18 Aug 2021 | - | 28 Jul 2022 | Satisfied |
| 100464229 View Details | Others | ₹ 15.00 | 16 Jul 2021 | 22 Feb 2022 | 28 Jul 2022 | Satisfied |
| 100439823 View Details | Others | ₹ 1.65 | 23 Mar 2021 | - | 31 Jul 2021 | Satisfied |
| 100318364 View Details | Others | ₹ 11.00 | 03 Jan 2020 | 07 Nov 2020 | 31 Jul 2021 | Satisfied |
| 100060968 View Details | Bank Of India | ₹ 7.50 | 21 Oct 2016 | 24 Aug 2017 | 10 Jan 2020 | Satisfied |
| 10230549 View Details | The Saraswat Co-Operative Bank Limited | ₹ 4.75 | 13 Jul 2010 | 20 Aug 2014 | 15 Nov 2016 | Satisfied |
| 10324633 View Details | The Saraswat Co-Operative Bank Limited | ₹ 0.40 | 09 Dec 2011 | - | 10 Mar 2016 | Satisfied |
| 90156154 View Details | State Bank Of India | ₹ 0.05 | 16 Aug 1995 | - | 23 Feb 2005 | Satisfied |
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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.