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Ajit Technoplast Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ajit Technoplast Private Limited has 19 charges registered with the Registrar of Companies: 8 open charges worth Rs 6.14 Cr and 11 satisfied charges worth Rs 2.92 Cr. The largest open charges are held by State Bank Of India and Bareilly Corporation Bank Ltd.. The most recent charge was created on 10 Jan 2025 for Rs 1.10 M and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 5.98 Cr
  • Others : 0.11 Cr
  • Bareilly Corporation Bank Ltd. : 0.05 Cr

₹6.14 crore

₹2.92 crore

7

State Bank Of India

Creation

10 Jan 2025

₹0.11 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90271901 View DetailsUttar Pradesh Financial Corpn.₹ 0.30 06 Nov 1996-03 Oct 2022 Satisfied 3000000.0
90271876 View DetailsUttar Pradesh Financial Corporation₹ 0.15 25 Jul 1996-03 Oct 2022 Satisfied 1500000.0
90272695 View DetailsU.P. Financial Corporation₹ 0.23 21 May 2003-28 May 2010 Satisfied 2250000.0
90272556 View DetailsUttar Pradesh Financial Corporation₹ 0.14 27 Mar 2002-28 May 2010 Satisfied 1400000.0
90272513 View DetailsUttar Pradesh Financial Corporation₹ 0.20 08 Jan 2002-28 May 2010 Satisfied 2000000.0
90272349 View DetailsUttar Pradesh Financial Corporation₹ 0.15 11 Aug 2000-28 May 2010 Satisfied 1480000.0
90272144 View DetailsUttar Pradesh Financial Corporation₹ 0.41 21 Dec 1998-28 May 2010 Satisfied 4100000.0
90272097 View DetailsU.P. Financial Corporation₹ 0.25 22 Jun 1998-28 May 2010 Satisfied 2500000.0
90271977 View DetailsUttar Pradesh Financial Corporation₹ 0.15 23 Jul 1997-28 May 2010 Satisfied 1500000.0
80059849 View DetailsUpfc₹ 0.57 06 Nov 1996-28 May 2010 Satisfied 5730000.0
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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.