Ajiwika Society loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ajiwika Society has 13 charges registered with the Registrar of Companies: 7 open charges worth Rs 11.10 Cr and 6 satisfied charges worth Rs 5.50 Cr. The largest open charges are held by Punjab National Bank, Small Industries Development Bank Of India and Ananya Finance For Inclusive Growth Private Limited. The most recent charge was created on 13 Sep 2011 in favour of Ananya Finance For Inclusive Growth Private Limited for Rs 6.00 M and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 5.00 Cr
- Small Industries Development Bank Of India : 3.50 Cr
- Ananya Finance For Inclusive Growth Private Limited : 1.60 Cr
- Axis Bank Limited : 0.50 Cr
- National Bank For Agricultural And Rural Development : 0.50 Cr
₹111,000,000.00 inr
₹55,000,000.00 inr
10
Punjab National Bank
Satisfaction
30 Apr 2012
₹20,000,000.00
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10184821 View Details | State Bank Of India | ₹ 20,000,000.00 | 18 Sep 2009 | - | 30 Apr 2012 | Satisfied |
| 10125806 View Details | Indian Bank Microsate Branch | ₹ 10,000,000.00 | 26 Sep 2008 | - | 13 May 2011 | Satisfied |
| 10104571 View Details | Indian Bank | ₹ 5,000,000.00 | 07 Mar 2008 | - | 13 May 2011 | Satisfied |
| 10182237 View Details | Hdfc Bank Limited | ₹ 10,000,000.00 | 28 Aug 2009 | - | 09 Apr 2011 | Satisfied |
| 10078548 View Details | Hdfc Bank Limited | ₹ 5,000,000.00 | 14 Sep 2007 | - | 20 Feb 2010 | Satisfied |
| 10122515 View Details | Development Credit Bank Limited | ₹ 5,000,000.00 | 29 Aug 2008 | - | 14 Jan 2010 | Satisfied |
| 10310266 View Details | Ananya Finance For Inclusive Growth Private Limited | ₹ 6,000,000.00 | 13 Sep 2011 | - | - | Open |
| 10236472 View Details | Punjab National Bank | ₹ 50,000,000.00 | 09 Aug 2010 | - | - | Open |
| 10235190 View Details | National Bank For Agricultural And Rural Development | ₹ 5,000,000.00 | 20 Jul 2010 | - | - | Open |
| 10221227 View Details | Ananya Finance For Inclusive Growth Private Limited | ₹ 10,000,000.00 | 19 May 2010 | - | - | Open |
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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.