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Ajooni Biotech Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ajooni Biotech Limited has 15 charges registered with the Registrar of Companies: 7 open charges worth Rs 46.47 Cr and 8 satisfied charges worth Rs 9.11 Cr. The largest open charges are held by Hdfc Bank Limited and Canara Bank. The most recent charge was created on 18 Aug 2026 in favour of Hdfc Bank Limited for Rs 2.13 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 45.85 Cr
  • Canara Bank : 0.62 Cr

₹46.47 crore

₹9.11 crore

2

Hdfc Bank Limited

Creation

18 Aug 2026

₹2.13 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100495978 View DetailsHdfc Bank Limited₹ 0.25 03 Sep 2021-02 Jun 2025 Satisfied 2506761.0
100264723 View DetailsCanara Bank₹ 0.07 03 May 2019-18 Mar 2024 Satisfied 685000.0
100264727 View DetailsCanara Bank₹ 0.07 03 May 2019-18 Mar 2024 Satisfied 685000.0
100095077 View DetailsCanara Bank₹ 0.25 30 Jan 2017-21 Apr 2022 Satisfied 2500000.0
10609326 View DetailsCanara Bank₹ 4.95 30 Nov 201527 Nov 202010 Sep 2021 Satisfied 49500000.0
100398575 View DetailsCanara Bank₹ 2.38 27 Nov 2020-09 Sep 2021 Satisfied 23800000.0
100349425 View DetailsCanara Bank₹ 0.74 29 Jun 2020-03 Sep 2021 Satisfied 7439000.0
100336695 View DetailsCanara Bank₹ 0.40 02 May 2020-03 Sep 2021 Satisfied 3950000.0
101370434 View DetailsHdfc Bank Limited₹ 2.13 18 Aug 2026-- Open 21283000.0
101381688 View DetailsHdfc Bank Limited₹ 3.13 18 Aug 2026-- Open 31324000.0
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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.