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Ajmera Associates Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100602765 View DetailsOthers₹ 17.00 19 May 2022-17 Feb 2025 Satisfied 170000000.0
90349646 View DetailsOriental Bank Of Commerce₹ 0.50 06 Jan 2006-16 Sep 2013 Satisfied 5000000.0
101108150 View DetailsOthers₹ 20.00 17 May 2025-- Open 200000000.0
100887082 View DetailsBank Of India₹ 13.00 13 Mar 2024-- Open 130000000.0
100859003 View DetailsOthers₹ 75.00 11 Jan 202421 Nov 2025- Open 750000000.0
100727217 View DetailsOthers₹ 13.00 23 May 2023-- Open 130000000.0
100642315 View DetailsAxis Bank Limited₹ 45.05 27 Oct 202206 Jan 2025- Open 450500000.0
100611336 View DetailsOthers₹ 30.00 25 Aug 202224 Feb 2023- Open 300000000.0
100596383 View DetailsOthers₹ 60.00 20 Jul 202230 Sep 2025- Open 600000000.0
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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.