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Ajitha Impex Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ajitha Impex Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.20 Cr and 2 satisfied charges worth Rs 4.90 Cr. The most recent charge was created on 19 Sep 2024 for Rs 3.20 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 3.20 Cr

₹320.00 lakh

₹490.00 lakh

3

Others

Satisfaction

27 Dec 2024

₹320.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100216912 View DetailsTamilnad Mercantile Bank Limited₹ 320.00 27 Jul 201830 Jul 202327 Dec 2024 Satisfied 32000000.0
10541810 View DetailsState Bank Of India₹ 170.00 22 Dec 2014-11 Jun 2018 Satisfied 17000000.0
101026299 View DetailsOthers₹ 320.00 19 Sep 2024-- Open 32000000.0
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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.