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Ajmer Thermotech Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ajmer Thermotech Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.70 M. The lender named on its open charges is Indian Bank. The most recent charge was created on 06 Sep 2022 for Rs 1.90 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 0.19 Cr
  • Indian Bank : 0.08 Cr

₹27.00 lakh

-

2

Others

Creation

06 Sep 2022

₹19.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100623250 View DetailsOthers₹ 19.00 06 Sep 2022-- Open 1900000.0
100105486 View DetailsIndian Bank₹ 8.00 13 Feb 201701 Jul 2020- Open 800000.0
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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.