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Ajmer Agro Products Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ajmer Agro Products Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 28.19 Cr and 2 satisfied charges worth Rs 5.83 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 20 Aug 2025 in favour of Canara Bank for Rs 10.49 Cr and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 28.19 Cr

₹28.19 crore

₹5.83 crore

2

Canara Bank

Creation

20 Aug 2025

₹10.49 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10280506 View DetailsState Bank Of India₹ 5.50 21 Mar 201103 Apr 202301 Jun 2024 Satisfied 55000000.0
100335238 View DetailsState Bank Of India₹ 0.33 17 Apr 2020-06 May 2023 Satisfied 3300000.0
101143400 View DetailsCanara Bank₹ 10.49 20 Aug 2025-- Open 104900000.0
100958859 View DetailsCanara Bank₹ 17.70 28 May 202423 Jun 2025- Open 177000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.