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Ajmer Auto Agencies Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ajmer Auto Agencies Private Limited has 17 charges registered with the Registrar of Companies: 7 open charges worth Rs 52.24 Cr and 10 satisfied charges worth Rs 32.65 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 22 Oct 2024 for Rs 5.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 30.74 Cr
  • Others : 16.50 Cr
  • Axis Bank Limited : 5.00 Cr

₹52.24 crore

₹32.65 crore

8

Hdfc Bank Limited

Modification

09 Oct 2025

₹19.74 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100085318 View DetailsOthers₹ 1.80 24 Feb 2017-26 Apr 2021 Satisfied 18000000.0
10227098 View DetailsState Bank Of Bikaner And Jaipur₹ 1.00 14 May 2010-23 Jun 2016 Satisfied 10000000.0
10227099 View DetailsState Bank Of Bikaner And Jaipur₹ 5.00 14 May 2010-23 Jun 2016 Satisfied 50000000.0
10218374 View DetailsState Bank Of Bikaner And Jaipur₹ 1.00 10 Mar 2010-23 Jun 2016 Satisfied 10000000.0
10176592 View DetailsState Bank Of Bikaner And Jaipur₹ 6.00 03 Sep 200931 Dec 200923 Jun 2016 Satisfied 60000000.0
10126656 View DetailsState Bank Of India₹ 2.00 01 Oct 200830 Apr 201207 Oct 2015 Satisfied 20000000.0
10472434 View DetailsIndusind Bank Ltd.₹ 3.75 18 Dec 2013-09 Sep 2014 Satisfied 37500000.0
10055511 View DetailsVijaya Bank₹ 0.10 24 May 2007-15 Sep 2010 Satisfied 1000000.0
80031895 View DetailsVijaya Bank₹ 2.00 29 Sep 200524 May 200715 Sep 2010 Satisfied 20000000.0
10152827 View DetailsBank Of Baroda₹ 10.00 24 Feb 2009-24 Jun 2010 Satisfied 100000000.0
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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.