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Ajmer Autos Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Ajmer Autos Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 32.98 Cr. The most recent charge was created on 14 Nov 2011 in favour of Hdfc Bank Limited for Rs 15.98 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 20.98 Cr
  • State Bank Of Bikaner And Jaipur : 12.00 Cr
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₹32.98 crore

2

Hdfc Bank Limited

Satisfaction

09 May 2022

₹5.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10226994 View DetailsState Bank Of Bikaner And Jaipur₹ 5.00 14 May 2010-09 May 2022 Satisfied 50000000.0
10226995 View DetailsState Bank Of Bikaner And Jaipur₹ 1.00 14 May 2010-09 May 2022 Satisfied 10000000.0
10226996 View DetailsState Bank Of Bikaner And Jaipur₹ 6.00 14 May 2010-09 May 2022 Satisfied 60000000.0
10318421 View DetailsHdfc Bank Limited₹ 15.98 14 Nov 201130 May 201306 Jul 2016 Satisfied 159800000.0
10300059 View DetailsHdfc Bank Limited₹ 5.00 15 Jun 2011-06 Jul 2016 Satisfied 50000000.0
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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

Verified entity values are shown only after access is granted.

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.