Ajwani Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ajwani Infrastructure Private Limited has 53 charges registered with the Registrar of Companies: 8 open charges worth Rs 798.01 Cr and 45 satisfied charges worth Rs 77.33 Cr. The largest open charges are held by Hdfc Bank Limited and Yes Bank Limited. The most recent charge was created on 30 Jun 2025 in favour of Hdfc Bank Limited for Rs 4.79 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 780.00 Cr
- Hdfc Bank Limited : 15.48 Cr
- Yes Bank Limited : 2.53 Cr
₹798.01 crore
₹77.33 crore
9
Others
Creation
30 Jun 2025
₹4.79 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100704139 View Details | Hdfc Bank Limited | ₹ 2.36 | 11 Apr 2023 | - | 18 Feb 2025 | Satisfied |
| 100720517 View Details | Others | ₹ 20.00 | 04 Mar 2023 | - | 15 Dec 2023 | Satisfied |
| 100236817 View Details | Yes Bank Limited | ₹ 0.84 | 22 Jan 2019 | - | 04 Feb 2022 | Satisfied |
| 100202902 View Details | Yes Bank Limited | ₹ 1.01 | 23 Aug 2018 | - | 03 Nov 2021 | Satisfied |
| 100174089 View Details | Yes Bank Limited | ₹ 2.84 | 09 Apr 2018 | - | 24 Jun 2021 | Satisfied |
| 100152023 View Details | Yes Bank Limited | ₹ 1.63 | 08 Jan 2018 | - | 28 Jul 2020 | Satisfied |
| 100083279 View Details | Hdfc Bank Limited | ₹ 2.33 | 18 Feb 2017 | - | 18 Jan 2020 | Satisfied |
| 100045568 View Details | Others | ₹ 0.60 | 12 Jul 2016 | - | 11 Jul 2019 | Satisfied |
| 10586003 View Details | Icici Bank Limited | ₹ 1.01 | 30 Jul 2015 | - | 09 Jul 2018 | Satisfied |
| 10578592 View Details | Icici Bank Limited | ₹ 0.50 | 30 Jun 2015 | - | 07 Jun 2018 | Satisfied |
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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.