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Ajit Solar Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Ajit Solar Private Limited has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.00 M and 7 satisfied charges worth Rs 54.78 Cr. The most recent charge was created on 05 Dec 2018 for Rs 3.00 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 0.30 Cr

₹0.30 crore

₹54.78 crore

5

Bank Of Baroda

Creation

05 Dec 2018

₹0.30 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10609117 View DetailsKotak Mahindra Bank Limited₹ 6.00 14 Nov 2015-10 Mar 2017 Satisfied 60000000.0
10083600 View DetailsBank Of Baroda₹ 13.03 20 Dec 200730 Mar 201025 Jul 2015 Satisfied 130300000.0
10083597 View DetailsBank Of Baroda₹ 10.00 20 Dec 200731 Jan 200925 Jul 2015 Satisfied 100000000.0
10128768 View DetailsOriental Bank Of Commerce₹ 10.00 14 Mar 2008-21 Mar 2015 Satisfied 100000000.0
10113604 View DetailsOriental Bank Of Commerce₹ 5.75 14 Mar 2008-21 Mar 2015 Satisfied 57500000.0
10094272 View DetailsThe Bank Of Rajasthan Limited₹ 1.50 12 Mar 2008-08 Jan 2014 Satisfied 15000000.0
10094160 View DetailsThe Bank Of Rajasthan Limited₹ 8.50 12 Mar 2008-08 Jan 2014 Satisfied 85000000.0
100238662 View DetailsOthers₹ 0.30 05 Dec 2018-- Open 3000000.0
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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

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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.