Ajwani Constructions Private Limited - Loans (Charges)
Founded in 1984 and headquartered in Maharashtra, India.
1984 Pune, Maharashtra (India) Active
Ajwani Constructions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ajwani Constructions Private Limited has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 5.64 Cr. The largest open charges are held by Bank Of Baroda, Canara Bank and Sundaram Finance Ltd.. The most recent charge was created on 26 Feb 2000 in favour of Bank Of Baroda for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 4.99 Cr
- Canara Bank : 0.47 Cr
- Sundaram Finance Ltd. : 0.17 Cr
₹563.77 lakh
-
3
Bank Of Baroda
Modification
12 Jan 2001
₹250.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90091187 View Details | Bank Of Baroda | ₹ 50.00 | 26 Feb 2000 | 26 Feb 2000 | - | Open |
| 90084740 View Details | Bank Of Baroda | ₹ 250.00 | 09 Dec 1997 | 12 Jan 2001 | - | Open |
| 90093474 View Details | Sundaram Finance Ltd. | ₹ 17.29 | 09 Jul 1997 | - | - | Open |
| 90084583 View Details | Bank Of Baroda | ₹ 24.28 | 20 Feb 1997 | 09 Dec 1997 | - | Open |
| 90082400 View Details | Bank Of Baroda | ₹ 175.00 | 21 May 1994 | 09 Dec 1997 | - | Open |
| 90087585 View Details | Canara Bank | ₹ 5.00 | 24 Jan 1987 | - | - | Open |
| 90087572 View Details | Canara Bank | ₹ 21.10 | 14 Dec 1985 | - | - | Open |
| 90089294 View Details | Canara Bank | ₹ 21.10 | 14 Dec 1985 | 24 Jan 1987 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.