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Ajmer Fabrics Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ajmer Fabrics Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.16 Cr and 3 satisfied charges worth Rs 1.90 Cr. The most recent charge was created on 26 Mar 2022 for Rs 1.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.16 Cr

₹116.11 lakh

₹190.00 lakh

2

Others

Satisfaction

21 Apr 2022

₹20.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100367214 View DetailsOthers₹ 20.00 06 Aug 2020-21 Apr 2022 Satisfied 2000000.0
10568375 View DetailsOthers₹ 120.00 06 Apr 201525 Aug 201721 Apr 2022 Satisfied 12000000.0
90067663 View DetailsBank Of Baroda₹ 50.00 20 Apr 200530 Sep 201322 Apr 2015 Satisfied 5000000.0
100572932 View DetailsOthers₹ 100.00 26 Mar 2022-- Open 10000000.0
100573518 View DetailsOthers₹ 16.11 26 Mar 2022-- Open 1611000.0
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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.