Ajmera Realty & Infra India Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ajmera Realty & Infra India Limited has 42 charges registered with the Registrar of Companies: 12 open charges worth Rs 1,183.71 Cr and 30 satisfied charges worth Rs 3,887.24 Cr. The largest open charges are held by Idbi Trusteeship Services Limited, Tata Capital Housing Finance Limited and Yes Bank Limited. The most recent charge was created on 30 Apr 2026 for Rs 1.32 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 500.00 Cr
- Tata Capital Housing Finance Limited : 495.00 Cr
- Others : 106.50 Cr
- Yes Bank Limited : 75.00 Cr
- Kotak Mahindra Bank Limited : 4.00 Cr
- Others : 3.21 Cr
₹1,183.71 crore
₹3,887.24 crore
20
Bank Of Baroda (Lead Bank)
Creation
30 Apr 2026
₹1.32 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100230613 View Details | Others | ₹ 500.00 | 28 Dec 2018 | 23 Nov 2020 | 18 Jul 2025 | Satisfied |
| 100404076 View Details | Others | ₹ 65.00 | 23 Nov 2020 | 01 Jul 2022 | 20 Jul 2024 | Satisfied |
| 100505242 View Details | Others | ₹ 300.00 | 01 Dec 2021 | - | 15 Feb 2024 | Satisfied |
| 100344030 View Details | Others | ₹ 25.00 | 25 Jun 2020 | - | 19 May 2022 | Satisfied |
| 100200096 View Details | Others | ₹ 140.00 | 23 Aug 2018 | 25 Nov 2021 | 31 Jan 2022 | Satisfied |
| 100134884 View Details | Others | ₹ 100.00 | 20 Nov 2017 | 25 Nov 2021 | 31 Jan 2022 | Satisfied |
| 100094863 View Details | Others | ₹ 210.00 | 07 Apr 2017 | 23 Nov 2020 | 08 Oct 2021 | Satisfied |
| 10494922 View Details | Icici Bank Limited | ₹ 250.00 | 21 Mar 2014 | - | 07 Jun 2021 | Satisfied |
| 10420094 View Details | Housing Development Finance Corporation Limited | ₹ 300.00 | 12 Apr 2013 | 04 Mar 2015 | 07 Mar 2019 | Satisfied |
| 10589052 View Details | Housing Development Finance Corporation Limited | ₹ 30.00 | 18 Aug 2015 | - | 22 Jan 2018 | Satisfied |
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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.