Mediators And Ajantha Securities Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mediators And Ajantha Securities Private Limited has 44 charges registered with the Registrar of Companies: 34 open charges worth Rs 53.28 Cr and 10 satisfied charges worth Rs 1.26 Cr. The largest open charges are held by The Saraswat Co-Operative Bank Ltd., The Saraswat Co-Operative Bank Limited and Saraswat Co-Op. Bank Ltd. The most recent charge was created on 30 Dec 2023 for Rs 1.21 M and is open.
Charges Breakdown by Lending Institutions
- Others : 40.42 Cr
- The Saraswat Co-Operative Bank Ltd. : 6.70 Cr
- The Saraswat Co-Operative Bank Limited : 2.48 Cr
- Saraswat Co-Op. Bank Ltd : 1.68 Cr
- The Saraswat Co - Op Bank Ltd : 0.75 Cr
- Others : 1.25 Cr
₹5,328.36 lakh
₹125.58 lakh
14
Others
Modification
04 Apr 2025
₹1,470.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10356121 View Details | The Saraswat Co-Oprative Bank Ltd. | ₹ 0.50 | 26 Apr 2012 | - | 23 Mar 2016 | Satisfied |
| 10356120 View Details | The Saraswat Co-Oprative Bank Ltd. | ₹ 0.50 | 26 Apr 2012 | - | 23 Mar 2016 | Satisfied |
| 10356112 View Details | The Saraswat Co-Oprative Bank Ltd. | ₹ 0.50 | 26 Apr 2012 | - | 23 Mar 2016 | Satisfied |
| 10356117 View Details | The Saraswat Co-Oprative Bank Ltd. | ₹ 0.50 | 26 Apr 2012 | - | 23 Mar 2016 | Satisfied |
| 10356114 View Details | The Saraswat Co-Oprative Bank Ltd. | ₹ 0.50 | 26 Apr 2012 | - | 23 Mar 2016 | Satisfied |
| 10356107 View Details | The Saraswat Co-Oprative Bank Ltd. | ₹ 0.50 | 26 Apr 2012 | - | 23 Mar 2016 | Satisfied |
| 10338608 View Details | The Saraswat Co-Operative Bank Ltd. | ₹ 7.58 | 19 Jan 2012 | - | 23 Mar 2016 | Satisfied |
| 10130537 View Details | The Saraswat Co.Op. Bank Ltd | ₹ 50.00 | 08 Nov 2008 | - | 22 Mar 2016 | Satisfied |
| 10026485 View Details | The Saraswat Co-Op. Bank Ltd | ₹ 15.00 | 28 Oct 2006 | - | 22 Mar 2016 | Satisfied |
| 10098050 View Details | The Saraswat Co-Operative Bank Ltd. | ₹ 50.00 | 31 Mar 2008 | - | 26 Sep 2008 | 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.