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Ajinkya Motors Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ajinkya Motors Pvt Ltd has 15 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.65 M and 13 satisfied charges worth Rs 1.50 Cr. The largest open charges are held by Bank Of India and Bank Of Maharashtra. The most recent charge was created on 06 Sep 2023 in favour of Bank Of India for Rs 1.50 M and is open.

Charges Breakdown by Lending Institutions

  • Bank Of India : 0.15 Cr
  • Bank Of Maharashtra : 0.02 Cr

₹0.17 crore

₹1.50 crore

5

The Ratnakar Bank Limited

Creation

06 Sep 2023

₹0.15 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10198392 View DetailsThe Ratnakar Bank Limited₹ 0.43 11 Jan 2010-18 Mar 2013 Satisfied 4300000.0
90085699 View DetailsThe Ratnakar Bank Ltd.₹ 0.39 20 Mar 2001-18 Mar 2013 Satisfied 3900000.0
90084483 View DetailsThe Ratnakar Bank Ltd.₹ 0.02 08 Jul 199614 Mar 199718 Mar 2013 Satisfied 200000.0
90090329 View DetailsThe Ratnakar Bank Ltd.₹ 0.12 08 Jul 199618 May 199918 Mar 2013 Satisfied 1200000.0
90084252 View DetailsThe Ratnakar Bank Ltd.₹ 0.11 28 Mar 1995-18 Mar 2013 Satisfied 1125000.0
90084243 View DetailsRatnakar Bank Limited₹ 0.02 08 Mar 1995-18 Mar 2013 Satisfied 200000.0
90084142 View DetailsThe Ratnakar Bank Ltd.₹ 0.15 18 Jul 1994-18 Mar 2013 Satisfied 1500000.0
90083086 View DetailsThe Ratnakar Bank Ltd.₹ 0.02 22 Oct 1993-18 Mar 2013 Satisfied 200000.0
90083892 View DetailsThe Ratnakar Bank Ltd.₹ 0.10 21 Sep 1992-18 Mar 2013 Satisfied 1000000.0
90089775 View DetailsThe Ratnakar Bank Ltd.₹ 0.02 21 Sep 1992-18 Mar 2013 Satisfied 200000.0
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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.