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Ajs Impex Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Ajs Impex Private Limited has 15 charges registered with the Registrar of Companies: 6 open charges worth Rs 489.53 Cr and 9 satisfied charges worth Rs 121.73 Cr. The largest open charges are held by State Bank Of Bikaner And Jaipur and Standard Chartered Bank. The most recent charge was created on 31 Oct 2020 for Rs 1.23 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 447.99 Cr
  • State Bank Of Bikaner And Jaipur : 35.00 Cr
  • Standard Chartered Bank : 6.54 Cr

₹489.53 crore

₹121.73 crore

8

Others

Modification

02 May 2023

₹0.12 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10612568 View DetailsUnion Bank Of India₹ 5.00 17 Dec 2015-31 Oct 2019 Satisfied 50000000.0
10612561 View DetailsUnion Bank Of India₹ 20.00 17 Dec 2015-31 Oct 2019 Satisfied 200000000.0
10601851 View DetailsUnion Bank Of India₹ 3.00 30 Oct 2015-31 Oct 2019 Satisfied 30000000.0
10181113 View DetailsUnion Bank Of India₹ 10.00 08 Oct 200920 Sep 201031 Oct 2019 Satisfied 100000000.0
10429078 View DetailsStandard Chartered Bank₹ 3.73 20 May 2013-18 Feb 2017 Satisfied 37300000.0
10392338 View DetailsBank Of Maharashtra₹ 20.00 08 Nov 2012-10 Jan 2015 Satisfied 200000000.0
10208954 View DetailsBarclays Bank Plc₹ 25.00 22 Mar 2010-09 Jan 2015 Satisfied 250000000.0
10181360 View DetailsLakshmi Vilas Bank Ltd₹ 15.00 29 Sep 2009-15 Dec 2014 Satisfied 150000000.0
10109049 View DetailsUco Bank₹ 20.00 28 Dec 200724 Dec 200808 Jun 2010 Satisfied 200000000.0
100410515 View DetailsOthers₹ 0.12 31 Oct 202002 May 2023- Open 1229444.0
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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.