Ajwa Projects Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ajwa Projects Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 5.57 Cr and 4 satisfied charges worth Rs 8.80 Cr. The most recent charge was created on 05 Sep 2023 for Rs 1.56 M and is open.
Charges Breakdown by Lending Institutions
- Others : 5.57 Cr
₹5.57 crore
₹8.80 crore
3
Others
Creation
05 Sep 2023
₹0.16 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100379339 View Details | Others | ₹ 0.55 | 01 Oct 2020 | - | 15 Jun 2022 | Satisfied |
| 100130586 View Details | Others | ₹ 3.50 | 09 May 2017 | - | 15 Jun 2022 | Satisfied |
| 10583735 View Details | Yes Bank Limited | ₹ 2.75 | 11 Jul 2015 | - | 03 Oct 2017 | Satisfied |
| 10309996 View Details | Allahabad Bank | ₹ 2.00 | 20 Sep 2011 | 04 Jul 2012 | 03 Sep 2015 | Satisfied |
| 100795387 View Details | Others | ₹ 0.16 | 05 Sep 2023 | - | - | Open |
| 100580123 View Details | Others | ₹ 5.00 | 20 May 2022 | - | - | Open |
| 100580522 View Details | Others | ₹ 0.41 | 20 May 2022 | - | - | 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.