

Ajmera Tyres Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Ajmera Tyres Private Limited has 10 charges registered with the Registrar of Companies: 8 open charges worth Rs 21.97 Cr and 2 satisfied charges worth Rs 4.19 Cr. The largest open charges are held by Standard Chartered Bank and Canara Bank. The most recent charge was created on 14 Mar 2023 for Rs 4.40 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 13.21 Cr
- Standard Chartered Bank : 8.71 Cr
- Canara Bank : 0.05 Cr
₹2,197.30 lakh
₹419.00 lakh
3
Others
Modification
17 Nov 2023
₹750.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10625041 View Details | Others | ₹ 415.00 | 25 Jan 2016 | 04 Sep 2017 | 24 Aug 2018 | Satisfied |
| 10350581 View Details | Canara Bank | ₹ 4.00 | 30 Mar 2012 | - | 11 May 2015 | Satisfied |
| 100699049 View Details | Others | ₹ 440.40 | 14 Mar 2023 | 17 Mar 2023 | - | Open |
| 100699057 View Details | Others | ₹ 750.00 | 06 Mar 2023 | 17 Nov 2023 | - | Open |
| 100682638 View Details | Others | ₹ 73.58 | 16 Nov 2022 | 15 Mar 2023 | - | Open |
| 100682640 View Details | Others | ₹ 57.30 | 16 Nov 2022 | 15 Mar 2023 | - | Open |
| 100572336 View Details | Standard Chartered Bank | ₹ 73.58 | 28 Apr 2022 | - | - | Open |
| 100356794 View Details | Standard Chartered Bank | ₹ 97.21 | 24 Jun 2020 | - | - | Open |
| 100198729 View Details | Standard Chartered Bank | ₹ 700.00 | 31 Mar 2018 | 18 Feb 2019 | - | Open |
| 10192779 View Details | Canara Bank | ₹ 5.23 | 07 Dec 2009 | 02 Mar 2016 | - | 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.