Ajr Infra And Tolling Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ajr Infra And Tolling Limited has 15 charges registered with the Registrar of Companies: 7 open charges worth Rs 3,495.80 Cr and 8 satisfied charges worth Rs 1,289.88 Cr. The largest open charges are held by Canara Bank, Pnb Investment Services Limited and Idbi Trusteeship Services Limited. The most recent charge was created on 21 Mar 2024 in favour of Idbi Bank Limited for Rs 3.96 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 1471.78 Cr
- Others : 1086.00 Cr
- Pnb Investment Services Limited : 584.06 Cr
- Idbi Trusteeship Services Limited : 350.00 Cr
- Idbi Bank Limited : 3.96 Cr
₹3,495.80 crore
₹1,289.88 crore
9
Others
Satisfaction
13 Sep 2024
₹45.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100568282 View Details | Others | ₹ 45.00 | 20 Apr 2022 | - | 13 Sep 2024 | Satisfied |
| 10366251 View Details | Bank Of India | ₹ 225.00 | 26 Jun 2012 | 25 Sep 2012 | 15 Mar 2022 | Satisfied |
| 10528336 View Details | Ifci Limited | ₹ 7.11 | 10 Oct 2014 | - | 19 Oct 2020 | Satisfied |
| 10504023 View Details | Ifci Limited | ₹ 7.77 | 19 May 2014 | - | 19 Oct 2020 | Satisfied |
| 10483097 View Details | Irep Credit Capital Private Limited | ₹ 20.00 | 04 Mar 2014 | 01 Jul 2015 | 11 Apr 2017 | Satisfied |
| 10625277 View Details | Idbi Trusteeship Services Limited | ₹ 650.00 | 25 Feb 2016 | - | 23 May 2016 | Satisfied |
| 10378205 View Details | Idfc Limited | ₹ 310.00 | 27 Sep 2012 | - | 26 Dec 2014 | Satisfied |
| 10182145 View Details | Canara Bank | ₹ 25.00 | 05 Oct 2009 | - | 23 Jan 2014 | Satisfied |
| 100911050 View Details | Idbi Bank Limited | ₹ 3.96 | 21 Mar 2024 | - | - | Open |
| 100018669 View Details | Canara Bank | ₹ 653.89 | 30 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.