Ajmer Castings Private Limited - Loans (Charges)
Founded in 1998 and headquartered in Rajasthan, India.
1998 Ajmer, Rajasthan (India) Active
Ajmer Castings Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ajmer Castings Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 7.41 M and 2 satisfied charges. The lender named on its open charges is State Bank Of Saurashtra. The most recent charge was created on 27 Mar 2006 in favour of State Bank Of Saurashtra for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of Saurashtra : 0.74 Cr
₹74.10 lakh
-
3
State Bank Of Saurashtra
Satisfaction
12 Apr 2006
₹0.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80001136 View Details | Punjab National Bank | ₹ 0.00 | 15 Jan 2003 | - | 12 Apr 2006 | Satisfied |
| 80001145 View Details | Rajasthan Finance Corporation | ₹ 0.00 | 06 Nov 2001 | - | 29 Mar 2006 | Satisfied |
| 10000848 View Details | State Bank Of Saurashtra | ₹ 50.00 | 27 Mar 2006 | - | - | Open |
| 10000851 View Details | State Bank Of Saurashtra | ₹ 24.10 | 27 Mar 2006 | - | - | 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.