Ajy Tech India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ajy Tech India Private Limited has 12 charges registered with the Registrar of Companies: 9 open charges worth Rs 55.42 Cr and 3 satisfied charges worth Rs 3.96 Cr. The lender named on its open charges is Tamilnad Mercantile Bank Limited. The most recent charge was created on 02 Apr 2024 in favour of Tamilnad Mercantile Bank Limited for Rs 7.63 M and is open.
Charges Breakdown by Lending Institutions
- Tamilnad Mercantile Bank Limited : 51.57 Cr
- Others : 3.85 Cr
₹55.42 crore
₹3.96 crore
2
Tamilnad Mercantile Bank Limited
Modification
24 Apr 2024
₹12.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100374219 View Details | Tamilnad Mercantile Bank Limited | ₹ 0.37 | 24 Jun 2020 | - | 17 Aug 2021 | Satisfied |
| 10413195 View Details | Tamilnad Mercantile Bank Limited | ₹ 2.55 | 20 Mar 2013 | - | 20 Jul 2021 | Satisfied |
| 10397547 View Details | Tamilnad Mercantile Bank Limited | ₹ 1.04 | 06 Dec 2012 | - | 20 Jul 2021 | Satisfied |
| 100917776 View Details | Tamilnad Mercantile Bank Limited | ₹ 0.76 | 02 Apr 2024 | - | - | Open |
| 100734096 View Details | Others | ₹ 3.85 | 17 Mar 2023 | - | - | Open |
| 100575195 View Details | Tamilnad Mercantile Bank Limited | ₹ 0.41 | 29 Apr 2022 | - | - | Open |
| 100475317 View Details | Tamilnad Mercantile Bank Limited | ₹ 5.57 | 11 Jun 2021 | - | - | Open |
| 100374222 View Details | Tamilnad Mercantile Bank Limited | ₹ 0.84 | 26 Jun 2020 | - | - | Open |
| 100122934 View Details | Tamilnad Mercantile Bank Limited | ₹ 2.56 | 30 Aug 2017 | - | - | Open |
| 100069656 View Details | Tamilnad Mercantile Bank Limited | ₹ 0.72 | 30 Dec 2016 | - | - | 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.