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Ajit Tyres Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Ajit Tyres Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.50 Cr and 5 satisfied charges worth Rs 14.25 Cr. The most recent charge was created on 31 Aug 2024 for Rs 2.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 2.50 Cr

₹2.50 crore

₹14.25 crore

3

Union Bank Of India

Creation

31 Aug 2024

₹2.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10608840 View DetailsUnion Bank Of India₹ 0.70 15 Oct 2015-25 Mar 2021 Satisfied 7000000.0
10595055 View DetailsUnion Bank Of India₹ 1.00 16 Sep 2015-25 Mar 2021 Satisfied 10000000.0
10589494 View DetailsUnion Bank Of India₹ 4.95 12 Jan 201523 Feb 201604 Sep 2020 Satisfied 49500000.0
10341826 View DetailsIcici Bank Limited₹ 4.65 30 Jan 201223 Dec 201420 May 2017 Satisfied 46500000.0
90263617 View DetailsUnion Bank Of India₹ 2.95 01 Apr 200103 Oct 201105 Apr 2012 Satisfied 29500000.0
100989273 View DetailsOthers₹ 2.50 31 Aug 2024-- Open 25000000.0
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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.