Ajmer Steels Private Limited - Loans (Charges)
Founded in 1997 and headquartered in Rajasthan, India.
1997 Ajmer, Rajasthan (India) Active
Ajmer Steels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ajmer Steels Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 8.69 M and 2 satisfied charges worth Rs 9.50 M. The most recent charge was created on 04 Mar 2019 for Rs 8.69 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.87 Cr
₹86.94 lakh
₹95.00 lakh
3
Others
Modification
29 Aug 2020
₹86.94 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10473015 View Details | State Bank Of Bikaner And Jaipur | ₹ 45.00 | 30 Dec 2013 | - | 16 Mar 2019 | Satisfied |
| 10026190 View Details | Punjab National Bank | ₹ 50.00 | 17 Oct 2006 | 24 May 2007 | 28 Dec 2013 | Satisfied |
| 100254557 View Details | Others | ₹ 86.94 | 04 Mar 2019 | 29 Aug 2020 | - | 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.