Ajmani Mill Stores Private Limited - Loans (Charges)
Founded in 1988 and headquartered in Uttar Pradesh, India.
1988 Lakhimpur, Uttar Pradesh (India) Active
Ajmani Mill Stores Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ajmani Mill Stores Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.50 Cr and 4 satisfied charges worth Rs 1.54 Cr. The most recent charge was created on 12 Apr 2022 for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 5.50 Cr
₹550.00 lakh
₹153.80 lakh
4
Others
Creation
12 Apr 2022
₹50.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10297827 View Details | Punjab National Bank | ₹ 100.00 | 23 Oct 2010 | - | 26 Nov 2012 | Satisfied |
| 90270809 View Details | Allahabad Bank | ₹ 25.00 | 24 Sep 2004 | - | 14 Mar 2008 | Satisfied |
| 90270315 View Details | The Branch Manager Allahabad Bank | ₹ 19.80 | 29 Oct 1996 | - | 14 Mar 2008 | Satisfied |
| 90269967 View Details | The Branch Manager Allahabad Bank | ₹ 9.00 | 02 Mar 1989 | - | 14 Mar 2008 | Satisfied |
| 100564473 View Details | Others | ₹ 50.00 | 12 Apr 2022 | - | - | Open |
| 10095286 View Details | Others | ₹ 500.00 | 11 Mar 2008 | 27 Feb 2018 | - | 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.