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Ajmera Tyres Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10625041 View DetailsOthers₹ 415.00 25 Jan 201604 Sep 201724 Aug 2018 Satisfied 41500000.0
10350581 View DetailsCanara Bank₹ 4.00 30 Mar 2012-11 May 2015 Satisfied 400000.0
100699049 View DetailsOthers₹ 440.40 14 Mar 202317 Mar 2023- Open 44040000.0
100699057 View DetailsOthers₹ 750.00 06 Mar 202317 Nov 2023- Open 75000000.0
100682638 View DetailsOthers₹ 73.58 16 Nov 202215 Mar 2023- Open 7358050.0
100682640 View DetailsOthers₹ 57.30 16 Nov 202215 Mar 2023- Open 5729951.0
100572336 View DetailsStandard Chartered Bank₹ 73.58 28 Apr 2022-- Open 7358050.0
100356794 View DetailsStandard Chartered Bank₹ 97.21 24 Jun 2020-- Open 9720773.0
100198729 View DetailsStandard Chartered Bank₹ 700.00 31 Mar 201818 Feb 2019- Open 70000000.0
10192779 View DetailsCanara Bank₹ 5.23 07 Dec 200902 Mar 2016- Open 523109.0
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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.