Ajmani Infrastructure And Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ajmani Infrastructure And Projects Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 4.48 Cr and 2 satisfied charges worth Rs 2.70 Cr. The largest open charges are held by Bank Of India and Axis Bank Limited. The most recent charge was created on 24 May 2024 in favour of Bank Of India for Rs 1.75 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 4.18 Cr
- Axis Bank Limited : 0.30 Cr
₹447.50 lakh
₹270.00 lakh
2
Bank Of India
Creation
24 May 2024
₹17.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10584703 View Details | Bank Of India | ₹ 70.00 | 14 Jul 2015 | - | 23 Nov 2022 | Satisfied |
| 100285374 View Details | Axis Bank Limited | ₹ 200.00 | 13 Jun 2019 | - | 14 Nov 2022 | Satisfied |
| 100922470 View Details | Bank Of India | ₹ 17.50 | 24 May 2024 | - | - | Open |
| 100649789 View Details | Bank Of India | ₹ 400.00 | 12 Dec 2022 | - | - | Open |
| 100281586 View Details | Axis Bank Limited | ₹ 30.00 | 08 Aug 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.