Ajooni Biotech Limited loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100495978 View Details | Hdfc Bank Limited | ₹ 0.25 | 03 Sep 2021 | - | 02 Jun 2025 | Satisfied |
| 100264723 View Details | Canara Bank | ₹ 0.07 | 03 May 2019 | - | 18 Mar 2024 | Satisfied |
| 100264727 View Details | Canara Bank | ₹ 0.07 | 03 May 2019 | - | 18 Mar 2024 | Satisfied |
| 100095077 View Details | Canara Bank | ₹ 0.25 | 30 Jan 2017 | - | 21 Apr 2022 | Satisfied |
| 10609326 View Details | Canara Bank | ₹ 4.95 | 30 Nov 2015 | 27 Nov 2020 | 10 Sep 2021 | Satisfied |
| 100398575 View Details | Canara Bank | ₹ 2.38 | 27 Nov 2020 | - | 09 Sep 2021 | Satisfied |
| 100349425 View Details | Canara Bank | ₹ 0.74 | 29 Jun 2020 | - | 03 Sep 2021 | Satisfied |
| 100336695 View Details | Canara Bank | ₹ 0.40 | 02 May 2020 | - | 03 Sep 2021 | Satisfied |
| 101370434 View Details | Hdfc Bank Limited | ₹ 2.13 | 18 Aug 2026 | - | - | Open |
| 101381688 View Details | Hdfc Bank Limited | ₹ 3.13 | 18 Aug 2026 | - | - | 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.