

Ajmera Associates Limited loan details
Charges taken from banks & financial institutesData last updated:
Ajmera Associates Limited has 9 charges registered with the Registrar of Companies: 7 open charges worth Rs 256.05 Cr and 2 satisfied charges worth Rs 17.50 Cr. The largest open charges are held by Axis Bank Limited and Bank Of India. The most recent charge was created on 17 May 2025 for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 198.00 Cr
- Axis Bank Limited : 45.05 Cr
- Bank Of India : 13.00 Cr
₹256.05 crore
₹17.50 crore
4
Others
Modification
21 Nov 2025
₹75.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100602765 View Details | Others | ₹ 17.00 | 19 May 2022 | - | 17 Feb 2025 | Satisfied |
| 90349646 View Details | Oriental Bank Of Commerce | ₹ 0.50 | 06 Jan 2006 | - | 16 Sep 2013 | Satisfied |
| 101108150 View Details | Others | ₹ 20.00 | 17 May 2025 | - | - | Open |
| 100887082 View Details | Bank Of India | ₹ 13.00 | 13 Mar 2024 | - | - | Open |
| 100859003 View Details | Others | ₹ 75.00 | 11 Jan 2024 | 21 Nov 2025 | - | Open |
| 100727217 View Details | Others | ₹ 13.00 | 23 May 2023 | - | - | Open |
| 100642315 View Details | Axis Bank Limited | ₹ 45.05 | 27 Oct 2022 | 06 Jan 2025 | - | Open |
| 100611336 View Details | Others | ₹ 30.00 | 25 Aug 2022 | 24 Feb 2023 | - | Open |
| 100596383 View Details | Others | ₹ 60.00 | 20 Jul 2022 | 30 Sep 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.