Ajit Singh Om Parkash Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ajit Singh Om Parkash Private Limited has 13 charges registered with the Registrar of Companies: 8 open charges worth Rs 148.81 Cr and 5 satisfied charges worth Rs 16.85 Cr. The largest open charges are held by Hdfc Bank Limited, Axis Bank Limited and The Hongkong And Shanghai Banking Corporation Limited. The most recent charge was created on 26 Dec 2024 in favour of Hdfc Bank Limited for Rs 3.60 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 109.81 Cr
- Axis Bank Limited : 26.00 Cr
- Others : 12.90 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 0.10 Cr
₹148.81 crore
₹16.85 crore
7
Hdfc Bank Limited
Modification
15 Mar 2025
₹58.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80002792 View Details | State Bank Of India | ₹ 13.04 | 11 Aug 2005 | 27 Oct 2010 | 14 Jun 2011 | Satisfied |
| 90052272 View Details | Punjab National Bank | ₹ 0.04 | 04 Jul 1989 | - | 01 Mar 2011 | Satisfied |
| 80060801 View Details | State Bank Of Patiala | ₹ 0.02 | 24 Aug 2000 | - | 01 Jan 2011 | Satisfied |
| 90052771 View Details | Punjab National Bank | ₹ 0.25 | 23 May 1995 | 21 Mar 2005 | 29 Jul 2009 | Satisfied |
| 10053234 View Details | Punjab National Bank | ₹ 3.50 | 23 Apr 2007 | 27 Jun 2007 | 18 Jun 2009 | Satisfied |
| 101038494 View Details | Hdfc Bank Limited | ₹ 0.36 | 26 Dec 2024 | - | - | Open |
| 100967878 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 0.10 | 22 Jul 2024 | - | - | Open |
| 100530634 View Details | Hdfc Bank Limited | ₹ 58.00 | 24 Dec 2021 | 15 Mar 2025 | - | Open |
| 100523865 View Details | Others | ₹ 2.90 | 23 Dec 2021 | - | - | Open |
| 100433038 View Details | Axis Bank Limited | ₹ 5.00 | 15 Mar 2021 | - | - | Open |
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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.