Last Updated:

Ajnara India Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Ajnara India Limited has 58 charges registered with the Registrar of Companies: 21 open charges worth Rs 2,096.35 Cr and 37 satisfied charges worth Rs 1,557.10 Cr. The largest open charges are held by Corporation Bank, Tata Capital Housing Finance Limited and Tata Capital Financial Services Limited. The most recent charge was created on 15 Jan 2022 for Rs 13.80 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 1711.17 Cr
  • Corporation Bank : 200.10 Cr
  • Tata Capital Housing Finance Limited : 150.00 Cr
  • Tata Capital Financial Services Limited : 31.20 Cr
  • Idbi Bank Limited : 3.88 Cr

₹2,096.35 crore

₹1,557.10 crore

18

Others

Satisfaction

28 Nov 2023

₹9.10 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10266132 View DetailsOthers₹ 9.10 14 Jan 201106 Sep 201628 Nov 2023 Satisfied 91000000.0
100235838 View DetailsState Bank Of India₹ 20.00 11 Jan 201920 Jul 202001 Jan 2022 Satisfied 200000000.0
100021866 View DetailsOthers₹ 25.00 08 Mar 201609 Mar 201628 Aug 2020 Satisfied 250000000.0
10531185 View DetailsPnb Housing Finance Limited₹ 170.00 14 Oct 201407 Oct 201528 Aug 2020 Satisfied 1700000000.0
100047632 View DetailsOthers₹ 100.00 27 Jul 201628 Jul 201621 Dec 2018 Satisfied 1000000000.0
10586904 View DetailsTata Capital Housing Finance Limited₹ 149.60 29 Jun 201513 Jun 201820 Dec 2018 Satisfied 1496000000.0
10453644 View DetailsPnb Housing Finance Limited₹ 25.00 14 Oct 2013-18 May 2018 Satisfied 250000000.0
10401494 View DetailsIcici Bank Limited₹ 0.19 17 Dec 2012-08 May 2018 Satisfied 1894500.0
100036965 View DetailsTata Capital Financial Services Limited₹ 3.30 17 Jun 2016-10 Nov 2017 Satisfied 33000000.0
10409844 View DetailsCorporation Bank₹ 150.00 17 Jan 2013-07 Sep 2017 Satisfied 1500000000.0
Premium access

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.