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Ajramar Fashions Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ajramar Fashions Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 8.97 Cr and 3 satisfied charges worth Rs 4.90 Cr. The lender named on its open charges is Ing Vysya Bank Limited. The most recent charge was created on 21 Sep 2024 for Rs 1.82 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 6.47 Cr
  • Ing Vysya Bank Limited : 2.50 Cr

₹896.70 lakh

₹490.00 lakh

3

Others

Creation

21 Sep 2024

₹181.70 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80027177 View DetailsBank Of Baroda₹ 245.00 28 Dec 200013 Feb 200714 Feb 2012 Satisfied 24500000.0
80027176 View DetailsBank Of Baroda₹ 45.00 28 Dec 200013 Feb 200714 Feb 2012 Satisfied 4500000.0
80027174 View DetailsBank Of Baroda₹ 200.00 28 Dec 200013 Feb 200714 Feb 2012 Satisfied 20000000.0
101006136 View DetailsOthers₹ 181.70 21 Sep 2024-- Open 18170000.0
101006132 View DetailsOthers₹ 465.00 21 Sep 2024-- Open 46500000.0
10251211 View DetailsIng Vysya Bank Limited₹ 250.00 20 Sep 2010-- Open 25000000.0
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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

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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.