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Ajit Windows Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Ajit Windows Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.00 Cr and 3 satisfied charges worth Rs 4.57 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 04 Oct 2023 in favour of Hdfc Bank Limited for Rs 2.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 2.00 Cr

₹200.00 lakh

₹457.00 lakh

2

Canara Bank

Modification

22 May 2024

₹200.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100468043 View DetailsCanara Bank₹ 150.00 28 Jun 202130 Jun 202117 May 2024 Satisfied 15000000.0
10610448 View DetailsCanara Bank₹ 207.00 10 Dec 2015-19 May 2020 Satisfied 20700000.0
10100884 View DetailsCanara Bank₹ 100.00 12 Mar 200811 Apr 200931 Jan 2015 Satisfied 10000000.0
100896793 View DetailsHdfc Bank Limited₹ 200.00 04 Oct 202322 May 2024- Open 20000000.0
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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.