Ajjri Metallics Private Limited - Loans (Charges)
Founded in 2011 and headquartered in Maharashtra, India.
2011 Kolhapur, Maharashtra (India) Active
Ajjri Metallics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ajjri Metallics Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.60 Cr and 2 satisfied charges worth Rs 1.95 Cr. The lender named on its open charges is Rajarambapu Sahakari Bank Ltd. The most recent charge was created on 30 Mar 2021 for Rs 1.25 Cr and is open.
Charges Breakdown by Lending Institutions
- Rajarambapu Sahakari Bank Ltd : 1.35 Cr
- Others : 1.25 Cr
₹2.60 crore
₹1.95 crore
3
Rajarambapu Sahakari Bank Ltd Peth
Creation
30 Mar 2021
₹1.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10437792 View Details | Rajarambapu Sahakari Bank Ltd Peth | ₹ 0.50 | 18 Jun 2013 | - | 03 Aug 2019 | Satisfied |
| 10369288 View Details | Rajarambapu Sahakari Bank Ltd Peth | ₹ 1.45 | 16 Jul 2012 | 18 Jun 2013 | 03 Aug 2019 | Satisfied |
| 100456000 View Details | Others | ₹ 1.25 | 30 Mar 2021 | - | - | Open |
| 10437790 View Details | Rajarambapu Sahakari Bank Ltd | ₹ 1.35 | 18 Jun 2013 | 03 Jul 2013 | - | 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.