Ajit Mills Ltd - Loans (Charges)
Founded in 1931 and headquartered in Gujarat, India.
1931 Gujarat (India) Under Liquidation
Ajit Mills Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ajit Mills Ltd has 12 charges registered with the Registrar of Companies: 12 open charges worth Rs 21.86 Cr. The largest open charges are held by Tourism Finance Corporation Of India Ltd., Industrial Development Bank Of India and Central Bank Of India. The most recent charge was created on 26 Jul 2007 in favour of The Federal Bank Ltd. for Rs 4.50 M and is open.
Charges Breakdown by Lending Institutions
- Tourism Finance Corporation Of India Ltd. : 8.25 Cr
- Industrial Development Bank Of India : 8.00 Cr
- Central Bank Of India : 2.84 Cr
- The Federal Bank Ltd. : 0.90 Cr
- Syndicate Bank : 0.86 Cr
- Others : 1.01 Cr
₹2,185.56 lakh
-
9
Industrial Development Bank Of India
Modification
26 Jul 2007
₹45.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90379937 View Details | The Federal Bank Ltd. | ₹ 45.00 | 26 Jul 2007 | 16 Feb 2001 | - | Open |
| 90379905 View Details | Central Bank Of India | ₹ 284.00 | 03 Aug 2005 | - | - | Open |
| 90379882 View Details | Tourism Finance Corporation Of India Ltd. | ₹ 225.00 | 06 Jan 2005 | - | - | Open |
| 90379270 View Details | Ge Capital Tfs Ltd. | ₹ 18.76 | 30 Apr 2004 | - | - | Open |
| 90379206 View Details | Uco Bank | ₹ 20.00 | 16 Jan 2003 | - | - | Open |
| 90379267 View Details | West Bengal Financial Corporation | ₹ 30.00 | 11 Dec 2001 | - | - | Open |
| 90379733 View Details | Syndicate Bank | ₹ 86.00 | 02 Aug 2000 | - | - | Open |
| 90379713 View Details | The Federal Bank Ltd. | ₹ 45.00 | 26 Jul 1999 | 29 Jun 2005 | - | Open |
| 90379662 View Details | Tourism Finance Corporation Of India Ltd. | ₹ 600.00 | 26 Jun 1997 | 06 Jan 1998 | - | Open |
| 90379610 View Details | Industrial Development Bank Of India | ₹ 800.00 | 11 Aug 1995 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.