Ajjhal Logistics Private Limited - Loans (Charges)
Founded in 2018 and headquartered in Delhi, India.
2018 Delhi (India) Active
Ajjhal Logistics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ajjhal Logistics Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.98 Cr and 1 satisfied charge worth Rs 1.22 Cr. The lender named on its open charges is Tata Capital Financial Services Limited. The most recent charge was created on 14 May 2020 in favour of Tata Capital Financial Services Limited for Rs 1.22 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 2.37 Cr
- Tata Capital Financial Services Limited : 1.61 Cr
₹398.13 lakh
₹122.13 lakh
2
Others
Satisfaction
05 Sep 2023
₹122.13 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100339126 View Details | Tata Capital Financial Services Limited | ₹ 122.13 | 14 May 2020 | - | 05 Sep 2023 | Satisfied |
| 100329631 View Details | Others | ₹ 236.80 | 23 Dec 2019 | - | - | Open |
| 100237388 View Details | Tata Capital Financial Services Limited | ₹ 68.15 | 31 Jan 2019 | - | - | Open |
| 100237902 View Details | Tata Capital Financial Services Limited | ₹ 93.18 | 30 Jan 2019 | - | - | 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.