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Ajit Sheets India Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Ajit Sheets India Private Limited has 12 charges registered with the Registrar of Companies: 2 open charges worth Rs 972.50 Cr and 10 satisfied charges worth Rs 1,063.61 Cr. The largest open charges are held by Sbicap Trustee Company Limited and Hdfc Bank Limited. The most recent charge was created on 31 May 2025 in favour of Hdfc Bank Limited for Rs 272.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 700.00 Cr
  • Hdfc Bank Limited : 272.50 Cr

₹972.50 crore

₹1,063.61 crore

6

Sbicap Trustee Company Limited

Modification

28 Aug 2025

₹272.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100435404 View DetailsSbicap Trustee Company Limited₹ 25.11 19 Mar 2021-04 Jun 2025 Satisfied 251100000.0
100435403 View DetailsOthers₹ 320.00 18 Mar 202131 Aug 202204 Jun 2025 Satisfied 3200000000.0
100554520 View DetailsState Bank Of India₹ 20.00 07 Mar 2022-21 Jan 2025 Satisfied 200000000.0
100388828 View DetailsKarnataka Bank Ltd.₹ 16.00 04 Aug 2020-07 Jan 2025 Satisfied 160000000.0
100128744 View DetailsState Bank Of India₹ 256.50 06 Oct 2017-14 Sep 2021 Satisfied 2565000000.0
100085403 View DetailsOthers₹ 147.00 22 Mar 2017-14 Sep 2021 Satisfied 1470000000.0
10108070 View DetailsOthers₹ 147.00 03 Jun 200827 Apr 201614 Sep 2021 Satisfied 1470000000.0
10108072 View DetailsState Bank Of Patiala₹ 102.00 13 Mar 200808 Jul 201414 Sep 2021 Satisfied 1020000000.0
10076575 View DetailsState Bank Of Patiala₹ 10.00 20 Sep 2007-14 Sep 2021 Satisfied 100000000.0
100186176 View DetailsOthers₹ 20.00 07 May 2018-08 Sep 2021 Satisfied 200000000.0
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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.