Ajmer Industries Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ajmer Industries Llp has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 28.99 Cr and 6 satisfied charges worth Rs 22.92 Cr. The open charge is held by Kotak Mahindra Bank Limited. The most recent charge was created on 14 Feb 2022 in favour of Sidbi for Rs 1.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Kotak Mahindra Bank Limited : 28.99 Cr
₹28.99 crore
₹22.92 crore
2
Kotak Mahindra Bank Limited
Modification
12 Aug 2025
₹28.99 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100535523 View Details | Sidbi | ₹ 1.50 | 14 Feb 2022 | - | 05 May 2022 | Satisfied |
| 100461405 View Details | Sidbi | ₹ 1.50 | 23 Jul 2021 | - | 05 May 2022 | Satisfied |
| 100376863 View Details | Sidbi | ₹ 2.67 | 14 Oct 2020 | - | 05 May 2022 | Satisfied |
| 100282662 View Details | Sidbi | ₹ 5.00 | 13 Aug 2019 | - | 05 May 2022 | Satisfied |
| 100015990 View Details | Sidbi | ₹ 4.75 | 02 Feb 2016 | 07 Feb 2019 | 05 May 2022 | Satisfied |
| 100015991 View Details | Sidbi | ₹ 7.50 | 02 Feb 2016 | - | 05 May 2022 | Satisfied |
| 100601860 View Details | Kotak Mahindra Bank Limited | ₹ 28.99 | 30 Oct 2021 | 12 Aug 2025 | - | 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.